ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
-$74.4M
(-22%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 2 |
Realty Income
O
|
+$2.09M |
| 3 |
Adobe
ADBE
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
Analog Devices
ADI
|
+$809K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Staples | 16.07% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $129K | 0.05% |
2,000
-250
| -11% | -$16.1K |
|
127
TJX Companies
TJX
$157B
| $129K | 0.05% |
2,706
-1,800
| -40% | -$85.8K |
|
128
3M
MMM
$82B
| $113K | 0.04% |
987
+150
| +18% | +$17.2K |
|
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $112K | 0.04% |
2,331
-1,100
| -32% | -$52.9K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $111K | 0.04% |
2,560
-300
| -10% | -$13K |
|
131
GE Aerospace
GE
$293B
| $110K | 0.04% |
2,778
| – | – |
|
132
Sysco
SYY
$39B
| $108K | 0.04% |
2,360
-600
| -20% | -$27.5K |
|
133
Canadian Imperial Bank of Commerce
CM
$72.6B
| $104K | 0.04% |
3,574
-4
| -0.1% | -$116 |
|
|
CHX
134
DELISTED
ChampionX
CHX
| $99K | 0.04% |
17,263
-7,324
| -30% | -$42K |
|
135
Illumina
ILMN
$15.1B
| $96K | 0.04% |
360
| – | – |
|
136
Healthpeak Properties
DOC
$12.7B
| $95K | 0.04% |
3,980
-250
| -6% | -$5.97K |
|
137
Southern Company
SO
$99.9B
| $90K | 0.03% |
1,671
-800
| -32% | -$43.1K |
|
138
Boeing
BA
$175B
| $89K | 0.03% |
600
-100
| -14% | -$14.8K |
|
139
Expeditors International
EXPD
$16.5B
| $88K | 0.03% |
1,320
-400
| -23% | -$26.7K |
|
140
John Wiley & Sons Class A
WLY
$2.2B
| $88K | 0.03% |
2,350
-500
| -18% | -$18.7K |
|
141
Enterprise Products Partners
EPD
$68.1B
| $86K | 0.03% |
6,040
+2,600
| +76% | +$37K |
|
142
Honeywell
HON
$136B
| $84K | 0.03% |
629
| – | – |
|
143
CME Group
CME
$94.6B
| $80K | 0.03% |
460
| – | – |
|
144
Equity Residential
EQR
$25.4B
| $78K | 0.03% |
1,268
-634
| -33% | -$39K |
|
145
Allstate
ALL
$52.8B
| $73K | 0.03% |
800
| – | – |
|
146
Alibaba
BABA
$337B
| $73K | 0.03% |
375
-150
| -29% | -$29.2K |
|
147
Tesla
TSLA
$1.12T
| $72K | 0.03% |
2,055
| – | – |
|
148
Washington Trust Bancorp
WASH
$576M
| $72K | 0.03% |
1,959
| – | – |
|
149
Cincinnati Financial
CINF
$24B
| $70K | 0.03% |
925
+300
| +48% | +$22.7K |
|
150
Emerson Electric
EMR
$74.7B
| $69K | 0.03% |
1,445
| – | – |
|