ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
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 +$1.89M
2 +$518K
3 +$471K
4
ADBE icon
Adobe
ADBE
+$461K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

1 +$333K
2 +$306K
3 +$279K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
RMD icon
ResMed
RMD
+$199K

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
$250M
$179K 0.05%
8,765
+500
CSCO icon
127
Cisco
CSCO
$278B
$174K 0.04%
4,075
RTX icon
128
RTX Corp
RTX
$240B
$173K 0.04%
1,795
SCI icon
129
Service Corp International
SCI
$11.5B
$169K 0.04%
2,450
BP icon
130
BP
BP
$89.7B
$154K 0.04%
5,445
DEO icon
131
Diageo
DEO
$53.8B
$153K 0.04%
877
BALL icon
132
Ball Corp
BALL
$13.5B
$151K 0.04%
2,200
DIS icon
133
Walt Disney
DIS
$203B
$150K 0.04%
1,584
+325
HD icon
134
Home Depot
HD
$385B
$150K 0.04%
548
+3
MSM icon
135
MSC Industrial Direct
MSM
$4.91B
$150K 0.04%
2,000
-100
GD icon
136
General Dynamics
GD
$94.8B
$147K 0.04%
663
-63
T icon
137
AT&T
T
$175B
$147K 0.04%
7,015
-1,766
ANSS
138
DELISTED
Ansys
ANSS
$144K 0.04%
600
KMI icon
139
Kinder Morgan
KMI
$58.3B
$143K 0.04%
8,512
-310
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$45.2B
$142K 0.04%
2,200
MMC icon
141
Marsh & McLennan
MMC
$91.4B
$142K 0.04%
916
ADM icon
142
Archer Daniels Midland
ADM
$30B
$132K 0.03%
1,700
APD icon
143
Air Products & Chemicals
APD
$56.7B
$132K 0.03%
550
LLY icon
144
Eli Lilly
LLY
$740B
$132K 0.03%
408
+50
HON icon
145
Honeywell
HON
$137B
$129K 0.03%
744
WFC icon
146
Wells Fargo
WFC
$272B
$129K 0.03%
3,300
-100
CM icon
147
Canadian Imperial Bank of Commerce
CM
$75.8B
$128K 0.03%
2,638
SRE icon
148
Sempra
SRE
$60.5B
$128K 0.03%
1,708
-100
EMR icon
149
Emerson Electric
EMR
$75B
$126K 0.03%
1,580
ORLY icon
150
O'Reilly Automotive
ORLY
$82.4B
$126K 0.03%
3,000