ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-0.95%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$433M
AUM Growth
-$5.74M
(-1.3%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
403
New
16
Increased
33
Reduced
100
Closed
18
Top Buys
| 1 |
Okta
OKTA
|
$3.12M |
| 2 |
Blackrock
BLK
|
$2.26M |
| 3 |
Franco-Nevada
FNV
|
$145K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109K |
| 5 |
Cincinnati Financial
CINF
|
$101K |
Top Sells
| 1 |
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
|
$902K |
| 2 |
IBM
IBM
|
$424K |
| 3 |
Adobe
ADBE
|
$298K |
| 4 |
Dover
DOV
|
$267K |
| 5 |
Analog Devices
ADI
|
$261K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $200K | 0.05% |
2,560
| – | – |
|
127
Ball Corp
BALL
$13.9B
| $198K | 0.05% |
2,200
-500
| -19% | -$45K |
|
128
CVS Health
CVS
$93.6B
| $196K | 0.05% |
2,313
| – | – |
|
129
Walt Disney
DIS
$212B
| $193K | 0.04% |
1,141
-80
| -7% | -$13.5K |
|
130
Wells Fargo
WFC
$253B
| $183K | 0.04% |
3,950
-400
| -9% | -$18.5K |
|
131
Home Depot
HD
$417B
| $179K | 0.04% |
545
-50
| -8% | -$16.4K |
|
132
AT&T
T
$212B
| $179K | 0.04% |
8,781
| – | – |
|
133
Emerson Electric
EMR
$74.6B
| $171K | 0.04% |
1,820
| – | – |
|
134
Diageo
DEO
$61.3B
| $169K | 0.04% |
877
| – | – |
|
135
MSC Industrial Direct
MSM
$5.14B
| $168K | 0.04% |
2,100
| – | – |
|
136
Corteva
CTVA
$49.1B
| $167K | 0.04% |
3,969
| – | – |
|
137
Becton Dickinson
BDX
$55.1B
| $166K | 0.04% |
692
-26
| -4% | -$6.24K |
|
138
Marriott Vacations Worldwide
VAC
$2.73B
| $164K | 0.04% |
1,043
| – | – |
|
139
GE Aerospace
GE
$296B
| $159K | 0.04% |
2,473
-8
| -0.3% | -$514 |
|
140
Honeywell
HON
$136B
| $158K | 0.04% |
744
-15
| -2% | -$3.19K |
|
141
F5
FFIV
$18.1B
| $151K | 0.03% |
760
-130
| -15% | -$25.8K |
|
142
BP
BP
$87.4B
| $149K | 0.03% |
5,445
-126
| -2% | -$3.45K |
|
143
Enterprise Products Partners
EPD
$68.6B
| $149K | 0.03% |
6,890
| – | – |
|
144
Service Corp International
SCI
$10.9B
| $148K | 0.03% |
2,450
| – | – |
|
145
Canadian Imperial Bank of Commerce
CM
$72.8B
| $147K | 0.03% |
2,638
| – | – |
|
146
RTX Corp
RTX
$211B
| $144K | 0.03% |
1,675
-200
| -11% | -$17.2K |
|
147
General Dynamics
GD
$86.8B
| $142K | 0.03% |
726
| – | – |
|
148
Kinder Morgan
KMI
$59.1B
| $142K | 0.03% |
8,500
+4
| +0% | +$67 |
|
149
Marsh & McLennan
MMC
$100B
| $139K | 0.03% |
916
| – | – |
|
150
Boeing
BA
$174B
| $135K | 0.03% |
615
| – | – |
|