ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$49.1M
(+17%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$1.14M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$910K |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$639K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$516K |
| 5 |
GE Aerospace
GE
|
+$355K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 15.02% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 10.12% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$371B
| $156K | 0.05% |
1,650
-100
| -6% | -$9.46K |
|
127
3M
MMM
$82B
| $155K | 0.05% |
879
| – | – |
|
128
Tapestry
TPR
$21.8B
| $147K | 0.04% |
2,920
| – | – |
|
129
Wolfspeed
WOLF
$192M
| $140K | 0.04% |
3,700
| – | – |
|
130
Alerian MLP ETF
AMLP
$10.4B
| $136K | 0.04% |
2,555
-240
| -9% | -$12.8K |
|
131
Emerson Electric
EMR
$74.7B
| $130K | 0.04% |
1,695
-50
| -3% | -$3.84K |
|
132
Illumina
ILMN
$15.1B
| $128K | 0.04% |
360
| – | – |
|
133
Ball Corp
BALL
$13.9B
| $123K | 0.04% |
2,800
| – | – |
|
134
Abbott
ABT
$230B
| $121K | 0.04% |
1,650
-100
| -6% | -$7.33K |
|
135
Cisco
CSCO
$264B
| $119K | 0.04% |
2,450
-300
| -11% | -$14.6K |
|
136
Kraft Heinz
KHC
$31.8B
| $117K | 0.03% |
2,127
| – | – |
|
137
Marriott Vacations Worldwide
VAC
$2.71B
| $116K | 0.03% |
1,042
| – | – |
|
138
Washington Trust Bancorp
WASH
$576M
| $114K | 0.03% |
2,059
| – | – |
|
|
EBTC
139
DELISTED
Enterprise Bancorp
EBTC
| $110K | 0.03% |
3,196
| – | – |
|
140
Walt Disney
DIS
$214B
| $108K | 0.03% |
922
| – | – |
|
141
Southern Company
SO
$99.9B
| $108K | 0.03% |
2,471
-200
| -7% | -$8.74K |
|
142
Truist Financial
TFC
$59.3B
| $107K | 0.03% |
2,200
| – | – |
|
143
Honeywell
HON
$136B
| $105K | 0.03% |
656
| – | – |
|
144
Schlumberger
SLB
$53.4B
| $105K | 0.03% |
1,731
| – | – |
|
145
Limoneira
LMNR
$284M
| $104K | 0.03% |
4,000
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $103K | 0.03% |
1,415
| – | – |
|
147
Huntington Bancshares
HBAN
$25.9B
| $102K | 0.03% |
6,831
| – | – |
|
148
Allstate
ALL
$52.8B
| $97K | 0.03% |
985
| – | – |
|
149
Gentex
GNTX
$6.3B
| $94K | 0.03% |
4,400
| – | – |
|
150
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $93K | 0.03% |
+4,400
| New | +$93K |
|