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
$362M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$414K
3
+$233K
4
FCX icon
Freeport-McMoran
FCX
+$215K
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1
+$1.32M
2
+$428K
3
+$428K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$231K
5
DOV icon
Dover
DOV
+$228K

Sector Composition

1 Technology 22.52%
2 Healthcare 14.01%
3 Financials 12.9%
4 Consumer Staples 12.61%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$203B
$146K 0.04%
1,548
-36
KMI icon
127
Kinder Morgan
KMI
$58.3B
$144K 0.04%
8,666
+154
GD icon
128
General Dynamics
GD
$94.8B
$141K 0.04%
663
ORLY icon
129
O'Reilly Automotive
ORLY
$82.4B
$141K 0.04%
3,000
ADM icon
130
Archer Daniels Midland
ADM
$30B
$137K 0.04%
1,700
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$45.2B
$137K 0.04%
2,200
MMC icon
132
Marsh & McLennan
MMC
$91.4B
$137K 0.04%
916
SCI icon
133
Service Corp International
SCI
$11.5B
$136K 0.04%
2,350
-100
DEO icon
134
Diageo
DEO
$53.8B
$135K 0.04%
796
-81
LLY icon
135
Eli Lilly
LLY
$740B
$135K 0.04%
417
+9
ANSS
136
DELISTED
Ansys
ANSS
$133K 0.04%
600
APD icon
137
Air Products & Chemicals
APD
$56.7B
$128K 0.04%
550
SRE icon
138
Sempra
SRE
$60.5B
$128K 0.04%
1,708
VAC icon
139
Marriott Vacations Worldwide
VAC
$2.44B
$127K 0.04%
1,043
WFC icon
140
Wells Fargo
WFC
$272B
$125K 0.03%
3,100
-200
BFAM icon
141
Bright Horizons
BFAM
$5.8B
$124K 0.03%
2,150
HON icon
142
Honeywell
HON
$137B
$124K 0.03%
744
OKTA icon
143
Okta
OKTA
$15.7B
$124K 0.03%
2,186
-23,264
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$119K 0.03%
1,200
EMR icon
145
Emerson Electric
EMR
$75B
$116K 0.03%
1,580
CM icon
146
Canadian Imperial Bank of Commerce
CM
$75.8B
$115K 0.03%
2,638
BALL icon
147
Ball Corp
BALL
$13.5B
$106K 0.03%
2,200
MSM icon
148
MSC Industrial Direct
MSM
$4.91B
$106K 0.03%
1,450
-550
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$1.81B
$104K 0.03%
5,465
WSO icon
150
Watsco Inc
WSO
$14.7B
$103K 0.03%
400
4 5
6
7 8