ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+7.38%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$5.17M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
355
New
21
Increased
16
Reduced
99
Closed
11
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$442K |
| 4 |
Truist Financial
TFC
|
+$400K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
+$348K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
+$2.16M |
| 2 |
FedEx
FDX
|
+$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.62M |
| 5 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
+$1.55M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 15.13% |
| 3 | Consumer Staples | 15.01% |
| 4 | Financials | 10.57% |
| 5 | Energy | 7.52% |
