ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+6.8%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$415M
AUM Growth
+$30.2M
(+7.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
416
New
35
Increased
40
Reduced
121
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
| 2 |
Energy Transfer Partners
ET
|
$314K |
| 3 |
Franco-Nevada
FNV
|
$246K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$187K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$175K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.39M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 3 |
Analog Devices
ADI
|
$764K |
| 4 |
Deere & Co
DE
|
$623K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$584K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.3B
| $430K | 0.1% |
26,682
| – | – |
|
102
Welltower
WELL
$112B
| $430K | 0.1% |
6,000
-330
| -5% | -$23.7K |
|
103
DuPont de Nemours
DD
$32.6B
| $417K | 0.1% |
5,399
-91
| -2% | -$7.03K |
|
104
Qualcomm
QCOM
$172B
| $374K | 0.09% |
2,824
+812
| +40% | +$108K |
|
105
Bright Horizons
BFAM
$6.64B
| $369K | 0.09% |
2,150
| – | – |
|
106
Dow Inc
DOW
$17.4B
| $363K | 0.09% |
5,676
-91
| -2% | -$5.82K |
|
107
Colgate-Palmolive
CL
$68.8B
| $360K | 0.09% |
4,561
-110
| -2% | -$8.68K |
|
108
iShares Biotechnology ETF
IBB
$5.8B
| $329K | 0.08% |
2,185
-145
| -6% | -$21.8K |
|
|
109
Deere & Co
DE
$128B
| $318K | 0.08% |
850
-1,666
| -66% | -$623K |
|
110
TJX Companies
TJX
$155B
| $315K | 0.08% |
4,759
| – | – |
|
111
Phillips 66
PSX
$53.2B
| $309K | 0.07% |
3,784
-450
| -11% | -$36.7K |
|
112
Caterpillar
CAT
$198B
| $301K | 0.07% |
1,300
-526
| -29% | -$122K |
|
113
Cincinnati Financial
CINF
$24B
| $293K | 0.07% |
2,846
+126
| +5% | +$13K |
|
114
ConocoPhillips
COP
$116B
| $281K | 0.07% |
5,297
-1,000
| -16% | -$53K |
|
115
AbbVie
ABBV
$375B
| $277K | 0.07% |
2,561
-652
| -20% | -$70.5K |
|
116
Air Products & Chemicals
APD
$64.5B
| $267K | 0.06% |
950
| – | – |
|
117
Cisco
CSCO
$264B
| $240K | 0.06% |
4,650
-500
| -10% | -$25.8K |
|
118
Kinsale Capital Group
KNSL
$10.6B
| $239K | 0.06% |
1,450
| – | – |
|
119
Union Pacific
UNP
$131B
| $235K | 0.06% |
1,067
| – | – |
|
120
Walt Disney
DIS
$212B
| $225K | 0.05% |
1,221
| – | – |
|
121
F5
FFIV
$18.1B
| $223K | 0.05% |
1,070
| – | – |
|
122
MSC Industrial Direct
MSM
$5.14B
| $216K | 0.05% |
2,400
-500
| -17% | -$45K |
|
123
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $201K | 0.05% |
7,265
-1,500
| -17% | -$41.5K |
|
124
Nike
NKE
$109B
| $195K | 0.05% |
1,468
| – | – |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $189K | 0.05% |
2,560
| – | – |
|