ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$518K
3 +$471K
4
ADBE icon
Adobe
ADBE
+$461K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

1 +$333K
2 +$306K
3 +$279K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
RMD icon
ResMed
RMD
+$199K

Sector Composition

1 Technology 23.48%
2 Healthcare 14.39%
3 Consumer Staples 13.42%
4 Financials 11.87%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
101
Colgate-Palmolive
CL
$63.1B
$315K 0.08%
3,927
-317
PSX icon
102
Phillips 66
PSX
$54.8B
$308K 0.08%
3,755
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$307K 0.08%
7,619
+1,090
V icon
104
Visa
V
$676B
$306K 0.08%
1,555
CAT icon
105
Caterpillar
CAT
$246B
$305K 0.08%
1,706
ABT icon
106
Abbott
ABT
$220B
$303K 0.08%
2,785
-75
PSK icon
107
SPDR ICE Preferred Securities ETF
PSK
$826M
$299K 0.08%
8,350
-2,350
DHR icon
108
Danaher
DHR
$158B
$295K 0.08%
1,314
IBB icon
109
iShares Biotechnology ETF
IBB
$6.22B
$295K 0.08%
2,510
+325
TJX icon
110
TJX Companies
TJX
$159B
$289K 0.07%
5,182
DD icon
111
DuPont de Nemours
DD
$34B
$288K 0.07%
5,178
-250
INTC icon
112
Intel
INTC
$183B
$278K 0.07%
7,432
DOW icon
113
Dow Inc
DOW
$17.6B
$271K 0.07%
5,242
-250
DE icon
114
Deere & Co
DE
$128B
$255K 0.07%
850
EPD icon
115
Enterprise Products Partners
EPD
$67B
$243K 0.06%
9,990
+750
UNP icon
116
Union Pacific
UNP
$129B
$228K 0.06%
1,067
COST icon
117
Costco
COST
$413B
$223K 0.06%
465
-25
MCD icon
118
McDonald's
MCD
$218B
$211K 0.05%
855
PSA icon
119
Public Storage
PSA
$53.3B
$209K 0.05%
667
CVS icon
120
CVS Health
CVS
$104B
$201K 0.05%
2,174
-286
CTVA icon
121
Corteva
CTVA
$43.3B
$200K 0.05%
3,686
-312
KD icon
122
Kyndryl
KD
$6.65B
$196K 0.05%
20,091
-1,723
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$187K 0.05%
+7,650
MTD icon
124
Mettler-Toledo International
MTD
$29.6B
$184K 0.05%
160
BFAM icon
125
Bright Horizons
BFAM
$5.76B
$182K 0.05%
2,150