ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+14.25%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$351M
AUM Growth
+$53.8M
(+18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
+$1.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.19M |
| 3 |
NVIDIA
NVDA
|
+$894K |
| 4 |
Chevron
CVX
|
+$467K |
| 5 |
Microsoft
MSFT
|
+$420K |
Top Sells
| 1 |
IBM
IBM
|
+$474K |
| 2 |
Fiserv
FI
|
+$289K |
| 3 |
Adobe
ADBE
|
+$268K |
| 4 |
Automatic Data Processing
ADP
|
+$208K |
| 5 |
Waters Corp
WAT
|
+$160K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.02% |
| 3 | Consumer Staples | 14.5% |
| 4 | Financials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$922B
| $206K | 0.06% |
3,842
+3,248
| +547% | +$174K |
|
127
Air Products & Chemicals
APD
$64B
| $201K | 0.06% |
1,050
+1,000
| +2,000% | +$191K |
|
128
Hingham Institution for Saving
HIFS
$599M
| $197K | 0.06% |
1,145
| – | – |
|
129
Independent Bank
INDB
$3.46B
| $193K | 0.06% |
2,379
| – | – |
|
130
General Dynamics
GD
$86.9B
| $184K | 0.05% |
+1,089
| New | +$184K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $182K | 0.05% |
+1,000
| New | +$182K |
|
132
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $181K | 0.05% |
6,765
| – | – |
|
133
Public Storage
PSA
$50.7B
| $177K | 0.05% |
+813
| New | +$177K |
|
134
Expeditors International
EXPD
$16.5B
| $175K | 0.05% |
2,310
| – | – |
|
135
Sempra
SRE
$53.5B
| $171K | 0.05% |
+2,724
| New | +$171K |
|
136
Eli Lilly
LLY
$676B
| $169K | 0.05% |
1,300
+1,000
| +333% | +$130K |
|
137
Broadridge
BR
$29.3B
| $167K | 0.05% |
1,608
-500
| -24% | -$51.9K |
|
138
Qualcomm
QCOM
$172B
| $164K | 0.05% |
2,884
+500
| +21% | +$28.4K |
|
139
Clorox
CLX
$15.1B
| $160K | 0.05% |
+1,000
| New | +$160K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $154K | 0.04% |
2,860
| – | – |
|
141
Canadian Imperial Bank of Commerce
CM
$73.3B
| $151K | 0.04% |
3,828
| – | – |
|
142
Nike
NKE
$110B
| $147K | 0.04% |
+1,743
| New | +$147K |
|
143
Simon Property Group
SPG
$58.5B
| $146K | 0.04% |
+801
| New | +$146K |
|
144
Ball Corp
BALL
$13.6B
| $145K | 0.04% |
2,500
| – | – |
|
145
Equity Residential
EQR
$25.2B
| $143K | 0.04% |
+1,902
| New | +$143K |
|
146
CVS Health
CVS
$93.8B
| $132K | 0.04% |
2,445
+1,908
| +355% | +$103K |
|
147
Healthpeak Properties
DOC
$12.5B
| $132K | 0.04% |
4,230
+3,264
| +338% | +$102K |
|
148
Enbridge
ENB
$106B
| $128K | 0.04% |
3,542
-1,377
| -28% | -$49.8K |
|
149
Southern Company
SO
$101B
| $128K | 0.04% |
2,471
| – | – |
|
150
Wolfspeed
WOLF
$230M
| $126K | 0.04% |
2,200
-1,500
| -41% | -$85.9K |
|