ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+6.82%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$342M
AUM Growth
+$13M
(+3.9%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
394
New
46
Increased
49
Reduced
94
Closed
31
Top Buys
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.87M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.64M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Verizon
VZ
|
$917K |
| 5 |
Apple
AAPL
|
$600K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Consumer Staples | 14.86% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$334B
| $130K | 0.04% |
441
+45
| +11% | +$13.3K |
|
127
Honeywell
HON
$136B
| $125K | 0.04% |
759
+130
| +21% | +$21.4K |
|
128
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $119K | 0.03% |
6,600
+400
| +6% | +$7.21K |
|
129
Corteva
CTVA
$49B
| $117K | 0.03% |
4,060
-1,638
| -29% | -$47.2K |
|
130
Boeing
BA
$175B
| $116K | 0.03% |
702
+25
| +4% | +$4.13K |
|
131
Enterprise Products Partners
EPD
$68.2B
| $113K | 0.03% |
7,140
+500
| +8% | +$7.91K |
|
132
RTX Corp
RTX
$207B
| $111K | 0.03% |
1,935
-520
| -21% | -$29.8K |
|
133
BP
BP
$87.2B
| $106K | 0.03% |
6,071
-2,500
| -29% | -$43.7K |
|
134
Canadian Imperial Bank of Commerce
CM
$72.2B
| $106K | 0.03% |
2,838
-552
| -16% | -$20.6K |
|
135
Service Corp International
SCI
$11B
| $103K | 0.03% |
+2,450
| New | +$103K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $102K | 0.03% |
1,850
| – | – |
|
137
SPDR Gold Trust
GLD
$113B
| $98K | 0.03% |
555
| – | – |
|
138
Exact Sciences
EXAS
$10.1B
| $97K | 0.03% |
950
| – | – |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $96K | 0.03% |
3,950
-3,250
| -45% | -$79K |
|
140
Emerson Electric
EMR
$74.3B
| $95K | 0.03% |
1,445
| – | – |
|
141
Linde
LIN
$221B
| $95K | 0.03% |
400
| – | – |
|
142
Marriott Vacations Worldwide
VAC
$2.68B
| $95K | 0.03% |
1,042
| – | – |
|
143
Southern Company
SO
$99.9B
| $91K | 0.03% |
1,671
| – | – |
|
144
Fidelity National Information Services
FIS
$35.7B
| $90K | 0.03% |
609
| – | – |
|
145
Visa
V
$666B
| $87K | 0.03% |
437
+170
| +64% | +$33.8K |
|
146
GE Aerospace
GE
$296B
| $86K | 0.03% |
2,765
+461
| +20% | +$14.3K |
|
147
Healthpeak Properties
DOC
$12.7B
| $85K | 0.02% |
3,142
-838
| -21% | -$22.7K |
|
148
Expeditors International
EXPD
$16.4B
| $83K | 0.02% |
920
| – | – |
|
149
Independent Bank
INDB
$3.52B
| $83K | 0.02% |
1,579
-800
| -34% | -$42.1K |
|
150
Costco
COST
$429B
| $80K | 0.02% |
225
+85
| +61% | +$30.2K |
|