ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-0.48%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$13.5M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.23M |
| 4 |
Dover
DOV
|
$8.21M |
| 5 |
Analog Devices
ADI
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Technology | 16.02% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawkins
HWKN
$3.49B
| $102K | 0.04% |
+5,200
| New | +$102K |
|
127
SM Energy
SM
$3.09B
| $102K | 0.04% |
+1,700
| New | +$102K |
|
128
CME Group
CME
$94.4B
| $101K | 0.04% |
+1,335
| New | +$101K |
|
129
Northern Oil and Gas
NOG
$2.42B
| $100K | 0.04% |
+753
| New | +$100K |
|
130
AvalonBay Communities
AVB
$27.8B
| $97K | 0.04% |
+722
| New | +$97K |
|
131
Washington Trust Bancorp
WASH
$574M
| $96K | 0.04% |
+3,377
| New | +$96K |
|
132
Intel
INTC
$107B
| $95K | 0.04% |
+3,922
| New | +$95K |
|
133
Canadian Imperial Bank of Commerce
CM
$72.8B
| $94K | 0.04% |
+2,695
| New | +$94K |
|
134
Schlumberger
SLB
$53.4B
| $93K | 0.04% |
+1,294
| New | +$93K |
|
|
WRI
135
DELISTED
Weingarten Realty Investors
WRI
| $85K | 0.03% |
+2,750
| New | +$85K |
|
136
Viatris
VTRS
$12.2B
| $83K | 0.03% |
+2,687
| New | +$83K |
|
137
Healthpeak Properties
DOC
$12.8B
| $76K | 0.03% |
+1,829
| New | +$76K |
|
138
W.W. Grainger
GWW
$47.5B
| $76K | 0.03% |
+300
| New | +$76K |
|
139
Becton Dickinson
BDX
$55.1B
| $75K | 0.03% |
+776
| New | +$75K |
|
140
Bright Horizons
BFAM
$6.64B
| $75K | 0.03% |
+2,150
| New | +$75K |
|
141
International Flavors & Fragrances
IFF
$16.9B
| $75K | 0.03% |
+1,000
| New | +$75K |
|
142
Independent Bank
INDB
$3.55B
| $75K | 0.03% |
+2,179
| New | +$75K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $70K | 0.03% |
+2,805
| New | +$70K |
|
144
SPDR Gold Trust
GLD
$112B
| $69K | 0.03% |
+576
| New | +$69K |
|
145
State Street
STT
$32B
| $69K | 0.03% |
+1,060
| New | +$69K |
|
146
Ball Corp
BALL
$13.9B
| $66K | 0.03% |
+3,200
| New | +$66K |
|
147
Medtronic
MDT
$119B
| $66K | 0.03% |
+1,290
| New | +$66K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $66K | 0.03% |
+1,381
| New | +$66K |
|
149
Biogen
BIIB
$20.6B
| $65K | 0.03% |
+300
| New | +$65K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $65K | 0.03% |
+8,321
| New | +$65K |
|