ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-0.48%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$13.5M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.23M |
| 4 |
Dover
DOV
|
$8.21M |
| 5 |
Analog Devices
ADI
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Technology | 16.02% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $38K | 0.02% |
+460
| New | +$38K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $38K | 0.02% |
+800
| New | +$38K |
|
|
LPT
178
DELISTED
Liberty Property Trust
LPT
| $37K | 0.01% |
+1,000
| New | +$37K |
|
179
McDonald's
MCD
$224B
| $35K | 0.01% |
+350
| New | +$35K |
|
180
APA Corp
APA
$8.14B
| $34K | 0.01% |
+410
| New | +$34K |
|
181
Ecolab
ECL
$77.6B
| $34K | 0.01% |
+400
| New | +$34K |
|
182
Enbridge
ENB
$105B
| $34K | 0.01% |
+800
| New | +$34K |
|
183
Accenture
ACN
$159B
| $33K | 0.01% |
+458
| New | +$33K |
|
184
TE Connectivity
TEL
$61.7B
| $33K | 0.01% |
+725
| New | +$33K |
|
185
United Parcel Service
UPS
$72.1B
| $33K | 0.01% |
+385
| New | +$33K |
|
186
Newmont
NEM
$83.7B
| $32K | 0.01% |
+1,062
| New | +$32K |
|
187
PotlatchDeltic
PCH
$3.31B
| $32K | 0.01% |
+800
| New | +$32K |
|
188
Dominion Energy
D
$49.7B
| $31K | 0.01% |
+548
| New | +$31K |
|
189
GSK
GSK
$81.5B
| $31K | 0.01% |
+500
| New | +$31K |
|
|
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $30K | 0.01% |
+300
| New | +$30K |
|
191
Comerica
CMA
$8.85B
| $30K | 0.01% |
+750
| New | +$30K |
|
192
Oracle
ORCL
$654B
| $30K | 0.01% |
+982
| New | +$30K |
|
193
Walmart
WMT
$801B
| $30K | 0.01% |
+1,200
| New | +$30K |
|
194
Devon Energy
DVN
$22.1B
| $29K | 0.01% |
+550
| New | +$29K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29K | 0.01% |
+343
| New | +$29K |
|
196
Unitil
UTL
$827M
| $29K | 0.01% |
+1,000
| New | +$29K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $28K | 0.01% |
+830
| New | +$28K |
|
198
Comcast
CMCSA
$125B
| $28K | 0.01% |
+1,346
| New | +$28K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $28K | 0.01% |
+900
| New | +$28K |
|
200
Southern Copper
SCCO
$83.6B
| $28K | 0.01% |
+1,061
| New | +$28K |
|