ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+9.51%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$23.9M
(+5.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
401
New
24
Increased
73
Reduced
73
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$589K |
| 3 |
ResMed
RMD
|
$396K |
| 4 |
Roper Technologies
ROP
|
$372K |
| 5 |
Danaher
DHR
|
$322K |
Top Sells
| 1 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$1.36M |
| 2 |
Adobe
ADBE
|
$544K |
| 3 |
Merck
MRK
|
$485K |
| 4 |
Diageo
DEO
|
$383K |
| 5 |
Stryker
SYK
|
$358K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.94% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $203K | 0.05% |
2,560
| – | – |
|
127
Costco
COST
$427B
| $198K | 0.05% |
500
| – | – |
|
128
McDonald's
MCD
$224B
| $197K | 0.04% |
855
-1,390
| -62% | -$320K |
|
129
Wells Fargo
WFC
$253B
| $197K | 0.04% |
4,350
-250
| -5% | -$11.3K |
|
130
CVS Health
CVS
$93.6B
| $193K | 0.04% |
2,313
| – | – |
|
131
AT&T
T
$212B
| $191K | 0.04% |
8,781
-15,329
| -64% | -$333K |
|
132
Home Depot
HD
$417B
| $190K | 0.04% |
595
+400
| +205% | +$128K |
|
133
MSC Industrial Direct
MSM
$5.14B
| $188K | 0.04% |
2,100
-300
| -13% | -$26.9K |
|
134
Corteva
CTVA
$49.1B
| $176K | 0.04% |
3,969
| – | – |
|
135
Emerson Electric
EMR
$74.6B
| $175K | 0.04% |
1,820
| – | – |
|
136
Becton Dickinson
BDX
$55.1B
| $170K | 0.04% |
+718
| New | +$170K |
|
|
137
Diageo
DEO
$61.3B
| $168K | 0.04% |
877
-2,000
| -70% | -$383K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $166K | 0.04% |
6,890
-250
| -4% | -$6.02K |
|
139
F5
FFIV
$18.1B
| $166K | 0.04% |
890
-180
| -17% | -$33.6K |
|
140
GE Aerospace
GE
$296B
| $166K | 0.04% |
2,481
| – | – |
|
141
Honeywell
HON
$136B
| $166K | 0.04% |
759
| – | – |
|
142
Marriott Vacations Worldwide
VAC
$2.73B
| $166K | 0.04% |
1,043
| – | – |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $165K | 0.04% |
4,200
+3,500
| +500% | +$138K |
|
144
Comcast
CMCSA
$125B
| $163K | 0.04% |
2,860
+890
| +45% | +$50.7K |
|
145
RTX Corp
RTX
$211B
| $160K | 0.04% |
1,875
+350
| +23% | +$29.9K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $156K | 0.04% |
2,850
+1,000
| +54% | +$54.7K |
|
147
Kinder Morgan
KMI
$59.1B
| $155K | 0.04% |
8,496
+3
| +0% | +$55 |
|
148
Canadian Imperial Bank of Commerce
CM
$72.8B
| $150K | 0.03% |
2,638
| – | – |
|
149
Boeing
BA
$174B
| $147K | 0.03% |
615
-97
| -14% | -$23.2K |
|
150
BP
BP
$87.4B
| $147K | 0.03% |
5,571
-500
| -8% | -$13.2K |
|