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
ACN icon
201
Accenture
ACN
$157B
$51K 0.01%
124
– –
STT icon
202
State Street
STT
$31.8B
$51K 0.01%
550
+400
+267% +$37.1K
BOTZ icon
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$49K 0.01%
1,352
– –
FDS icon
204
Factset
FDS
$14.1B
$49K 0.01%
100
– –
UNH icon
205
UnitedHealth
UNH
$315B
$48K 0.01%
95
– –
CHX
206
DELISTED
ChampionX
CHX
$47K 0.01%
2,337
– –
FTV icon
207
Fortive
FTV
$16.1B
$46K 0.01%
600
– –
IVV icon
208
iShares Core S&P 500 ETF
IVV
$668B
$46K 0.01%
97
– –
OGN icon
209
Organon & Co
OGN
$2.7B
$46K 0.01%
1,514
-148
-9% -$4.5K
TGT icon
210
Target
TGT
$41.3B
$46K 0.01%
200
– –
UTL icon
211
Unitil
UTL
$805M
$46K 0.01%
1,000
– –
CMA icon
212
Comerica
CMA
$8.88B
$39K 0.01%
450
-50
-10% -$4.33K
MS icon
213
Morgan Stanley
MS
$243B
$39K 0.01%
400
– –
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$39K 0.01%
2,550
– –
SBUX icon
215
Starbucks
SBUX
$95.3B
$38K 0.01%
325
– –
SWK icon
216
Stanley Black & Decker
SWK
$11.9B
$38K 0.01%
200
-100
-33% -$19K
FMAT icon
217
Fidelity MSCI Materials Index ETF
FMAT
$436M
$35K 0.01%
700
– –
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.6B
$35K 0.01%
900
-300
-25% -$11.7K
SPGI icon
219
S&P Global
SPGI
$167B
$35K 0.01%
75
– –
HSY icon
220
Hershey
HSY
$38B
$34K 0.01%
175
– –
F icon
221
Ford
F
$45.7B
$33K 0.01%
1,600
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$32K 0.01%
647
+100
+18% +$4.95K
HUM icon
223
Humana
HUM
$32.8B
$32K 0.01%
70
– –
IMO icon
224
Imperial Oil
IMO
$45.6B
$32K 0.01%
900
– –
RY icon
225
Royal Bank of Canada
RY
$203B
$32K 0.01%
300
– –
7 8
9
10 11