ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+2.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+0.29%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
404
New
15
Increased
31
Reduced
94
Closed
16
Top Buys
| 1 |
Knowles
KN
|
$1.5M |
| 2 |
Toronto Dominion Bank
TD
|
$1.11M |
| 3 |
Novo Nordisk
NVO
|
$1.05M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$648K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$626K |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.6M | 4.84% | 70,605 -215 | -0.3% | -$41.4K |
|
2
Exxon Mobil
XOM
$487B
| $11.6M | 4.14% | 119,237 -2,053 | -2% | -$201K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.6% | 102,856 -1,425 | -1% | -$140K |
|
4
Analog Devices
ADI
$124B
| $8.5M | 3.02% | 159,879 -5,440 | -3% | -$289K |
|
5
Dover
DOV
$24.5B
| $7.92M | 2.82% | 96,930 -2,290 | -2% | -$187K |
|
6
Church & Dwight Co
CHD
$22.7B
| $7.32M | 2.6% | 105,922 -1,335 | -1% | -$92.2K |
|
7
Procter & Gamble
PG
$368B
| $6.56M | 2.34% | 81,410 -1,660 | -2% | -$134K |
|
8
Glacier Bancorp
GBCI
$5.83B
| $6.4M | 2.28% | 220,236 -2,300 | -1% | -$66.9K |
|
9
Novartis
NVS
$245B
| $5.5M | 1.96% | 64,657 -1,042 | -2% | -$88.6K |
|
10
PepsiCo
PEP
$204B
| $5.46M | 1.94% | 65,361 -400 | -0.6% | -$33.4K |
|
11
Waters Corp
WAT
$18B
| $5.33M | 1.9% | 49,160 -450 | -0.9% | -$48.8K |
|
|
PVTBP
12
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $4.81M | 1.71% | 180,831 +3,200 | +2% | +$85.1K |
|
13
GE Aerospace
GE
$292B
| $4.77M | 1.7% | 184,251 -5,425 | -3% | -$140K |
|
14
Fiserv
FI
$75.1B
| $4.71M | 1.68% | 83,042 -2,610 | -3% | -$148K |
|
15
Chevron
CVX
$324B
| $4.67M | 1.66% | 39,304 -1,250 | -3% | -$149K |
|
16
Cenovus Energy
CVE
$29.9B
| $4.66M | 1.66% | 160,903 -5,390 | -3% | -$156K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $4.59M | 1.63% | 164,070 -5,552 | -3% | -$155K |
|
18
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.5M | 1.6% | 106,184 -1,600 | -1% | -$67.9K |
|
19
Ovintiv
OVV
$10.8B
| $4.45M | 1.58% | 208,191 -5,700 | -3% | -$122K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.39M | 1.56% | 104,487 -3,050 | -3% | -$128K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.34M | 1.54% | 53,370 -525 | -1% | -$42.7K |
|
22
Philip Morris
PM
$260B
| $3.98M | 1.42% | 48,572 -650 | -1% | -$53.2K |
|
|
GS.PRB.CL
23
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $3.9M | 1.39% | 158,750 -1,100 | -0.7% | -$27.1K |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $3.81M | 1.36% | 66,060 -800 | -1% | -$46.1K |
|
25
Altria Group
MO
$113B
| $3.7M | 1.32% | 98,759 -5,600 | -5% | -$210K |
|