ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$619K
3 +$514K
4
ADBE icon
Adobe
ADBE
+$512K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

1 +$371K
2 +$312K
3 +$276K
4
IAU icon
iShares Gold Trust
IAU
+$265K
5
RMD icon
ResMed
RMD
+$202K

Sector Composition

1 Technology 23.48%
2 Healthcare 14.39%
3 Consumer Staples 13.42%
4 Financials 11.87%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSF icon
126
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$179K 0.05%
8,765
+500
CSCO icon
127
Cisco
CSCO
$308B
$174K 0.04%
4,075
RTX icon
128
RTX Corp
RTX
$271B
$173K 0.04%
1,795
SCI icon
129
Service Corp International
SCI
$10.6B
$169K 0.04%
2,450
BP icon
130
BP
BP
$118B
$154K 0.04%
5,445
DEO icon
131
Diageo
DEO
$41.4B
$153K 0.04%
877
BALL icon
132
Ball Corp
BALL
$15.7B
$151K 0.04%
2,200
DIS icon
133
Walt Disney
DIS
$175B
$150K 0.04%
1,584
+325
HD icon
134
Home Depot
HD
$324B
$150K 0.04%
548
+3
MSM icon
135
MSC Industrial Direct
MSM
$4.82B
$150K 0.04%
2,000
-100
GD icon
136
General Dynamics
GD
$94.5B
$147K 0.04%
663
-63
T icon
137
AT&T
T
$193B
$147K 0.04%
7,015
-1,766
ANSS
138
DELISTED
Ansys
ANSS
$144K 0.04%
600
KMI icon
139
Kinder Morgan
KMI
$74.2B
$143K 0.04%
8,512
-310
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$47B
$142K 0.04%
2,200
MRSH
141
Marsh
MRSH
$82.4B
$142K 0.04%
916
ADM icon
142
Archer Daniels Midland
ADM
$33.1B
$132K 0.03%
1,700
APD icon
143
Air Products & Chemicals
APD
$63.5B
$132K 0.03%
550
LLY icon
144
Eli Lilly
LLY
$818B
$132K 0.03%
408
+50
HON icon
145
Honeywell
HON
$145B
$129K 0.03%
744
WFC icon
146
Wells Fargo
WFC
$235B
$129K 0.03%
3,300
-100
CM icon
147
Canadian Imperial Bank of Commerce
CM
$87.6B
$128K 0.03%
2,638
SRE icon
148
Sempra
SRE
$62.3B
$128K 0.03%
1,708
-100
EMR icon
149
Emerson Electric
EMR
$72.3B
$126K 0.03%
1,580
ORLY icon
150
O'Reilly Automotive
ORLY
$73.2B
$126K 0.03%
3,000