ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
-$6.37M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11

Top Buys

1
KD icon
Kyndryl
KD
+$403K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K
3
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.48M
2
ADI icon
Analog Devices
ADI
+$1.25M
3
IBM icon
IBM
IBM
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
176
DexCom
DXCM
$30.6B
$86K 0.02%
640
– –
CMCSA icon
177
Comcast
CMCSA
$126B
$82K 0.02%
1,625
-450
-22% -$22.7K
LLY icon
178
Eli Lilly
LLY
$662B
$78K 0.02%
283
+25
+10% +$6.89K
WOLF icon
179
Wolfspeed
WOLF
$192M
$78K 0.02%
700
– –
INDB icon
180
Independent Bank
INDB
$3.54B
$77K 0.02%
950
-100
-10% -$8.11K
CUBI.PRF icon
181
Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
CUBI.PRF
$85.7M
$76K 0.02%
3,000
– –
NXPI icon
182
NXP Semiconductors
NXPI
$56.9B
$75K 0.02%
330
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.02%
1,440
+25
+2% +$1.3K
ALB icon
184
Albemarle
ALB
$9.65B
$74K 0.02%
315
– –
DLS icon
185
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$74K 0.02%
1,000
– –
EXAS icon
186
Exact Sciences
EXAS
$10.2B
$74K 0.02%
950
– –
BX icon
187
Blackstone
BX
$135B
$73K 0.02%
565
– –
CARR icon
188
Carrier Global
CARR
$55.8B
$73K 0.02%
1,350
+25
+2% +$1.35K
IRM icon
189
Iron Mountain
IRM
$27.3B
$73K 0.02%
1,389
– –
OTIS icon
190
Otis Worldwide
OTIS
$34.3B
$73K 0.02%
837
+12
+1% +$1.05K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$70K 0.02%
1,620
– –
SON icon
192
Sonoco
SON
$4.55B
$69K 0.01%
1,200
– –
OCFCP
193
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$66K 0.01%
2,400
+500
+26% +$13.8K
MMM icon
194
3M
MMM
$82B
$64K 0.01%
432
+90
+26% +$13.3K
CP icon
195
Canadian Pacific Kansas City
CP
$69.9B
$61K 0.01%
850
-50
-6% -$3.59K
FIS icon
196
Fidelity National Information Services
FIS
$36B
$60K 0.01%
550
– –
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.01%
1,350
– –
SO icon
198
Southern Company
SO
$99.9B
$56K 0.01%
820
+100
+14% +$6.83K
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$53K 0.01%
3,000
– –
ZTS icon
200
Zoetis
ZTS
$67.3B
$52K 0.01%
215
– –
6 7
8
9 10