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
$362M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$414K
3
+$233K
4
FCX icon
Freeport-McMoran
FCX
+$215K
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1
+$1.32M
2
+$428K
3
+$428K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$231K
5
DOV icon
Dover
DOV
+$228K

Sector Composition

1 Technology 22.52%
2 Healthcare 14.01%
3 Financials 12.9%
4 Consumer Staples 12.61%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
176
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$70K 0.02%
2,300
SON icon
177
Sonoco
SON
$3.98B
$68K 0.02%
1,200
TPR icon
178
Tapestry
TPR
$23.7B
$68K 0.02%
2,400
NKE icon
179
Nike
NKE
$102B
$65K 0.02%
780
-157
EQR icon
180
Equity Residential
EQR
$24.2B
$63K 0.02%
934
WLY icon
181
John Wiley & Sons Class A
WLY
$1.98B
$62K 0.02%
1,650
OCFCP
182
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$61K 0.02%
2,400
PSK icon
183
SPDR ICE Preferred Securities ETF
PSK
$825M
$59K 0.02%
1,700
-6,650
CP icon
184
Canadian Pacific Kansas City
CP
$69.3B
$57K 0.02%
850
DXCM icon
185
DexCom
DXCM
$27.6B
$55K 0.02%
687
+47
OTIS icon
186
Otis Worldwide
OTIS
$36.1B
$53K 0.01%
825
ILMN icon
187
Illumina
ILMN
$15.4B
$52K 0.01%
281
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$51K 0.01%
1,000
ECL icon
189
Ecolab
ECL
$78.6B
$50K 0.01%
345
CMCSA icon
190
Comcast
CMCSA
$108B
$48K 0.01%
1,625
BX icon
191
Blackstone
BX
$121B
$47K 0.01%
565
CARR icon
192
Carrier Global
CARR
$49.2B
$47K 0.01%
1,325
CHX
193
DELISTED
ChampionX
CHX
$46K 0.01%
2,337
ES icon
194
Eversource Energy
ES
$27.7B
$46K 0.01%
590
MMM icon
195
3M
MMM
$89.5B
$46K 0.01%
494
+10
UTL icon
196
Unitil
UTL
$898M
$46K 0.01%
1,000
NXPI icon
197
NXP Semiconductors
NXPI
$55.3B
$44K 0.01%
300
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
1,415
CI icon
199
Cigna
CI
$80.6B
$43K 0.01%
155
-3
UNH icon
200
UnitedHealth
UNH
$328B
$43K 0.01%
85
-10
6 7
8
9 10