ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+6.8%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$415M
AUM Growth
+$30.2M
(+7.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
416
New
35
Increased
40
Reduced
121
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
| 2 |
Energy Transfer Partners
ET
|
$314K |
| 3 |
Franco-Nevada
FNV
|
$246K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$187K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$175K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.39M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 3 |
Analog Devices
ADI
|
$764K |
| 4 |
Deere & Co
DE
|
$623K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$584K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $185K | 0.04% |
3,969
-91
| -2% | -$4.24K |
|
127
Marriott Vacations Worldwide
VAC
$2.73B
| $182K | 0.04% |
1,043
+1
| +0.1% | +$174 |
|
128
Boeing
BA
$174B
| $181K | 0.04% |
712
| – | – |
|
129
Wells Fargo
WFC
$253B
| $180K | 0.04% |
4,600
-1,217
| -21% | -$47.6K |
|
130
Costco
COST
$427B
| $176K | 0.04% |
500
-25
| -5% | -$8.8K |
|
131
Public Storage
PSA
$52.2B
| $176K | 0.04% |
713
| – | – |
|
132
CVS Health
CVS
$93.6B
| $174K | 0.04% |
2,313
| – | – |
|
133
Ball Corp
BALL
$13.9B
| $169K | 0.04% |
2,000
| – | – |
|
134
Honeywell
HON
$136B
| $165K | 0.04% |
759
| – | – |
|
135
Emerson Electric
EMR
$74.6B
| $164K | 0.04% |
1,820
-425
| -19% | -$38.3K |
|
136
GE Aerospace
GE
$296B
| $162K | 0.04% |
2,481
-161
| -6% | -$10.5K |
|
137
Visa
V
$666B
| $160K | 0.04% |
755
-57
| -7% | -$12.1K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $157K | 0.04% |
7,140
| – | – |
|
139
Sempra
SRE
$52.9B
| $153K | 0.04% |
2,308
-416
| -15% | -$27.6K |
|
140
BP
BP
$87.4B
| $148K | 0.04% |
6,071
| – | – |
|
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $146K | 0.04% |
+3,492
| New | +$146K |
|
142
Kinder Morgan
KMI
$59.1B
| $141K | 0.03% |
8,493
+4
| +0% | +$66 |
|
143
General Dynamics
GD
$86.8B
| $132K | 0.03% |
726
| – | – |
|
144
Canadian Imperial Bank of Commerce
CM
$72.8B
| $129K | 0.03% |
2,638
-200
| -7% | -$9.78K |
|
145
Exact Sciences
EXAS
$10.2B
| $125K | 0.03% |
950
| – | – |
|
146
Service Corp International
SCI
$10.9B
| $125K | 0.03% |
2,450
| – | – |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $122K | 0.03% |
1,200
-300
| -20% | -$30.5K |
|
148
iShares Global Clean Energy ETF
ICLN
$1.59B
| $118K | 0.03% |
4,843
+4,343
| +869% | +$106K |
|
149
RTX Corp
RTX
$211B
| $118K | 0.03% |
1,525
-410
| -21% | -$31.7K |
|
150
Cummins
CMI
$55.1B
| $117K | 0.03% |
450
-50
| -10% | -$13K |
|