ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+11.83%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$384M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
402
New
39
Increased
71
Reduced
55
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$3.38M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.34M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.13M |
| 4 |
Gilead Sciences
GILD
|
+$1.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.56M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.72M |
| 2 |
NVIDIA
NVDA
|
+$465K |
| 3 |
Energy Transfer Partners
ET
|
+$417K |
| 4 |
IBM
IBM
|
+$414K |
| 5 |
McDonald's
MCD
|
+$339K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.7B
| $188K | 0.05% |
1,070
| – | – |
|
127
Ball Corp
BALL
$13.6B
| $186K | 0.05% |
2,000
| – | – |
|
128
Emerson Electric
EMR
$74.9B
| $180K | 0.05% |
2,245
+800
| +55% | +$64.1K |
|
129
Visa
V
$658B
| $178K | 0.05% |
812
+375
| +86% | +$82.2K |
|
130
Wells Fargo
WFC
$258B
| $176K | 0.05% |
5,817
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $175K | 0.05% |
2,560
| – | – |
|
132
Sempra
SRE
$53.5B
| $174K | 0.05% |
2,724
| – | – |
|
133
Public Storage
PSA
$50.9B
| $165K | 0.04% |
713
| – | – |
|
134
Honeywell
HON
$134B
| $161K | 0.04% |
759
| – | – |
|
135
CVS Health
CVS
$93.4B
| $158K | 0.04% |
2,313
-40
| -2% | -$2.73K |
|
136
Corteva
CTVA
$48.8B
| $157K | 0.04% |
4,060
| – | – |
|
137
Sysco
SYY
$38.4B
| $157K | 0.04% |
2,110
| – | – |
|
138
3M
MMM
$81.3B
| $154K | 0.04% |
1,054
-53
| -5% | -$7.74K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $153K | 0.04% |
+1,500
| New | +$153K |
|
140
Boeing
BA
$172B
| $152K | 0.04% |
712
+10
| +1% | +$2.14K |
|
141
Marriott Vacations Worldwide
VAC
$2.66B
| $143K | 0.04% |
1,042
| – | – |
|
142
GE Aerospace
GE
$299B
| $142K | 0.04% |
2,642
-123
| -4% | -$6.61K |
|
143
Enterprise Products Partners
EPD
$68.8B
| $140K | 0.04% |
7,140
| – | – |
|
144
RTX Corp
RTX
$207B
| $138K | 0.04% |
1,935
| – | – |
|
145
Exact Sciences
EXAS
$10.3B
| $126K | 0.03% |
950
| – | – |
|
146
BP
BP
$89.4B
| $125K | 0.03% |
6,071
| – | – |
|
147
Canadian Imperial Bank of Commerce
CM
$73.2B
| $121K | 0.03% |
2,838
| – | – |
|
148
Service Corp International
SCI
$11B
| $120K | 0.03% |
2,450
| – | – |
|
149
Kinder Morgan
KMI
$60.6B
| $116K | 0.03% |
8,489
-2,895
| -25% | -$39.6K |
|
150
Independent Bank
INDB
$3.47B
| $115K | 0.03% |
1,579
| – | – |
|