ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$837K |
| 2 |
Edwards Lifesciences
EW
|
$810K |
| 3 |
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
|
$659K |
| 4 |
Gentex
GNTX
|
$481K |
| 5 |
F5
FFIV
|
$473K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 11.83% |
| 4 | Financials | 10.35% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $162K | 0.05% |
2,231
+1,631
| +272% | +$118K |
|
127
Qualcomm
QCOM
$172B
| $153K | 0.05% |
2,384
| – | – |
|
128
Marriott Vacations Worldwide
VAC
$2.69B
| $141K | 0.04% |
1,042
| – | – |
|
129
Wolfspeed
WOLF
$192M
| $137K | 0.04% |
3,700
| – | – |
|
|
EGOV
130
DELISTED
NIC Inc
EGOV
| $132K | 0.04% |
7,925
+3,025
| +62% | +$50.4K |
|
131
Tapestry
TPR
$21.6B
| $129K | 0.04% |
2,920
| – | – |
|
132
PRA Group
PRAA
$664M
| $128K | 0.04% |
3,860
-2,920
| -43% | -$96.8K |
|
133
Emerson Electric
EMR
$74.4B
| $122K | 0.04% |
1,745
| – | – |
|
134
Schlumberger
SLB
$53.2B
| $117K | 0.04% |
1,731
+775
| +81% | +$52.4K |
|
135
Dominion Energy
D
$49.3B
| $115K | 0.04% |
1,423
+875
| +160% | +$70.7K |
|
136
Washington Trust Bancorp
WASH
$569M
| $115K | 0.04% |
2,159
| – | – |
|
|
EBTC
137
DELISTED
Enterprise Bancorp
EBTC
| $109K | 0.03% |
3,196
| – | – |
|
138
Truist Financial
TFC
$59.4B
| $109K | 0.03% |
+2,200
| New | +$109K |
|
139
Ball Corp
BALL
$13.7B
| $106K | 0.03% |
2,800
| – | – |
|
140
Abbott
ABT
$231B
| $104K | 0.03% |
1,820
+123
| +7% | +$7.03K |
|
141
Allstate
ALL
$52.3B
| $103K | 0.03% |
985
| – | – |
|
142
Huntington Bancshares
HBAN
$25.5B
| $99K | 0.03% |
6,831
| – | – |
|
143
Honeywell
HON
$135B
| $96K | 0.03% |
656
+118
| +22% | +$17.3K |
|
|
DTK.CL
144
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $95K | 0.03% |
3,700
+2,200
| +147% | +$56.5K |
|
145
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $93K | 0.03% |
+4,000
| New | +$93K |
|
|
146
Gentex
GNTX
$6.21B
| $92K | 0.03% |
4,400
-23,000
| -84% | -$481K |
|
147
Alibaba
BABA
$334B
| $91K | 0.03% |
525
| – | – |
|
148
Limoneira
LMNR
$286M
| $90K | 0.03% |
4,000
| – | – |
|
149
Xcel Energy
XEL
$42.6B
| $90K | 0.03% |
1,869
+773
| +71% | +$37.2K |
|
150
Home Depot
HD
$416B
| $89K | 0.03% |
467
+150
| +47% | +$28.6K |
|