ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $13.5M | 5.43% | +70,750 | New | +$13.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $11.3M | 4.53% | +124,715 | New | +$11.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.23M | 3.71% | +107,550 | New | +$9.23M |
|
|
4
Dover
DOV
$24.5B
| $8.21M | 3.3% | +105,722 | New | +$8.21M |
|
|
5
Analog Devices
ADI
$124B
| $7.75M | 3.11% | +172,019 | New | +$7.75M |
|
6
Church & Dwight Co
CHD
$22.7B
| $6.88M | 2.76% | +111,427 | New | +$6.88M |
|
7
Procter & Gamble
PG
$368B
| $6.56M | 2.64% | +85,232 | New | +$6.56M |
|
8
PepsiCo
PEP
$204B
| $5.57M | 2.24% | +68,080 | New | +$5.57M |
|
9
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.29M | 2.12% | +121,584 | New | +$5.29M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.08M | 2.04% | +108,737 | New | +$5.08M |
|
11
Waters Corp
WAT
$18B
| $5.05M | 2.03% | +50,460 | New | +$5.05M |
|
12
Glacier Bancorp
GBCI
$5.83B
| $4.81M | 1.93% | +216,711 | New | +$4.81M |
|
13
Cenovus Energy
CVE
$29.9B
| $4.79M | 1.93% | +168,030 | New | +$4.79M |
|
14
Chevron
CVX
$324B
| $4.79M | 1.93% | +40,483 | New | +$4.79M |
|
15
Novartis
NVS
$245B
| $4.68M | 1.88% | +66,235 | New | +$4.68M |
|
|
PVTBP
16
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $4.58M | 1.84% | +177,181 | New | +$4.58M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $4.56M | 1.83% | +173,782 | New | +$4.56M |
|
18
GE Aerospace
GE
$292B
| $4.55M | 1.83% | +196,076 | New | +$4.55M |
|
19
Philip Morris
PM
$260B
| $4.49M | 1.8% | +51,822 | New | +$4.49M |
|
|
GS.PRB.CL
20
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $4.08M | 1.64% | +163,100 | New | +$4.08M |
|
21
Ovintiv
OVV
$10.8B
| $3.91M | 1.57% | +230,586 | New | +$3.91M |
|
22
Fiserv
FI
$75.1B
| $3.87M | 1.56% | +44,276 | New | +$3.87M |
|
23
Altria Group
MO
$113B
| $3.85M | 1.55% | +109,969 | New | +$3.85M |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.72M | 1.5% | +53,790 | New | +$3.72M |
|
25
TC Energy
TRP
$54.1B
| $3.49M | 1.4% | +80,928 | New | +$3.49M |
|