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
VAC icon
151
Marriott Vacations Worldwide
VAC
$1.99B
$121K 0.03%
1,043
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$119K 0.03%
+1,200
GLD icon
153
SPDR Gold Trust
GLD
$147B
$109K 0.03%
648
+13
SYY icon
154
Sysco
SYY
$35.8B
$107K 0.03%
1,260
BDX icon
155
Becton Dickinson
BDX
$55.9B
$105K 0.03%
425
-267
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$1.89B
$104K 0.03%
5,465
ALL icon
157
Allstate
ALL
$53.9B
$101K 0.03%
800
GE icon
158
GE Aerospace
GE
$324B
$101K 0.03%
2,534
-110
NKE icon
159
Nike
NKE
$87.1B
$96K 0.02%
937
-300
WSO icon
160
Watsco Inc
WSO
$14.1B
$96K 0.02%
400
CME icon
161
CME Group
CME
$96.9B
$94K 0.02%
460
UPS icon
162
United Parcel Service
UPS
$85.8B
$94K 0.02%
513
NSC icon
163
Norfolk Southern
NSC
$65.6B
$87K 0.02%
382
BA icon
164
Boeing
BA
$168B
$86K 0.02%
630
+15
PANW icon
165
Palo Alto Networks
PANW
$131B
$86K 0.02%
1,050
EXPD icon
166
Expeditors International
EXPD
$20.4B
$85K 0.02%
870
EBC icon
167
Eastern Bankshares
EBC
$4.23B
$83K 0.02%
4,500
TAN icon
168
Invesco Solar ETF
TAN
$984M
$83K 0.02%
1,166
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$81K 0.02%
1,600
-250
WASH icon
170
Washington Trust Bancorp
WASH
$580M
$80K 0.02%
1,659
WLY icon
171
John Wiley & Sons Class A
WLY
$1.64B
$79K 0.02%
1,650
CMI icon
172
Cummins
CMI
$70.1B
$77K 0.02%
400
SHEL icon
173
Shell
SHEL
$206B
$76K 0.02%
1,450
INDB icon
174
Independent Bank
INDB
$3.83B
$75K 0.02%
950
CUBI.PRF
175
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$74K 0.02%
3,000