ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
(-3.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.32M |
| 2 |
PayPal
PYPL
|
+$662K |
| 3 |
Helmerich & Payne
HP
|
+$659K |
| 4 |
Gilead Sciences
GILD
|
+$494K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$397K |
Top Sells
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Staples | 13.1% |
| 4 | Financials | 9.36% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.8B
| $91K | 0.03% |
6,831
| – | – |
|
127
Limoneira
LMNR
$271M
| $84K | 0.03% |
4,000
| – | – |
|
128
Allstate
ALL
$52.6B
| $80K | 0.03% |
985
| – | – |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $80K | 0.03% |
4,700
-3,350
| -42% | -$57K |
|
130
MetLife
MET
$52.8B
| $79K | 0.03% |
1,683
| – | – |
|
131
Cenovus Energy
CVE
$30.1B
| $78K | 0.03% |
6,861
-7,975
| -54% | -$90.7K |
|
132
Amazon
AMZN
$2.49T
| $77K | 0.03% |
1,740
+200
| +13% | +$8.85K |
|
133
Intel
INTC
$115B
| $69K | 0.02% |
1,900
-1,587
| -46% | -$57.6K |
|
134
Sonoco
SON
$4.5B
| $69K | 0.02% |
1,300
| – | – |
|
|
AFSI
135
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $68K | 0.02% |
3,700
+1,850
| +100% | +$34K |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $67K | 0.02% |
1,060
+300
| +39% | +$19K |
|
137
Synchrony
SYF
$27.7B
| $66K | 0.02% |
1,935
-1,248
| -39% | -$42.6K |
|
138
Walt Disney
DIS
$207B
| $65K | 0.02% |
577
-25
| -4% | -$2.82K |
|
139
Honeywell
HON
$135B
| $64K | 0.02% |
538
| – | – |
|
140
Vornado Realty Trust
VNO
$7.64B
| $63K | 0.02% |
774
| – | – |
|
141
CME Group
CME
$93.8B
| $61K | 0.02% |
510
-325
| -39% | -$38.9K |
|
142
Archer Daniels Midland
ADM
$29.4B
| $60K | 0.02% |
1,300
| – | – |
|
143
Illumina
ILMN
$15B
| $60K | 0.02% |
360
| – | – |
|
144
Oracle
ORCL
$960B
| $59K | 0.02% |
1,321
+339
| +35% | +$15.1K |
|
145
AvalonBay Communities
AVB
$27.6B
| $58K | 0.02% |
318
| – | – |
|
146
Alibaba
BABA
$344B
| $57K | 0.02% |
525
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.3B
| $57K | 0.02% |
1,042
-1,048
| -50% | -$57.3K |
|
148
S&P Global
SPGI
$165B
| $57K | 0.02% |
435
| – | – |
|
|
STL
149
DELISTED
Sterling Bancorp
STL
| $57K | 0.02% |
2,403
| – | – |
|
150
State Street
STT
$31.6B
| $56K | 0.02% |
700
-250
| -26% | -$20K |
|