ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.44%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
42
Reduced
84
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$188K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$139K |
| 4 |
Alliance Resource Partners
ARLP
|
$74.5K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$56.7K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.27M |
| 2 |
StoneX
SNEX
|
$320K |
| 3 |
Johnson & Johnson
JNJ
|
$295K |
| 4 |
Knowles
KN
|
$256K |
| 5 |
Analog Devices
ADI
|
$246K |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $12.8M | 4.44% | 70,477 -128 | -0.2% | -$23.2K |
|
2
Exxon Mobil
XOM
$487B
| $11.9M | 4.13% | 118,062 -1,175 | -1% | -$118K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.64% | 100,034 -2,822 | -3% | -$295K |
|
4
Dover
DOV
$24.5B
| $8.62M | 2.99% | 94,755 -2,175 | -2% | -$198K |
|
|
5
Analog Devices
ADI
$124B
| $8.4M | 2.92% | 155,329 -4,550 | -3% | -$246K |
|
6
Church & Dwight Co
CHD
$22.7B
| $7.26M | 2.52% | 103,730 -2,192 | -2% | -$153K |
|
7
Procter & Gamble
PG
$368B
| $6.26M | 2.17% | 79,615 -1,795 | -2% | -$141K |
|
8
Glacier Bancorp
GBCI
$5.83B
| $6.17M | 2.14% | 217,336 -2,900 | -1% | -$82.3K |
|
9
Novartis
NVS
$245B
| $5.8M | 2.02% | 64,087 -570 | -0.9% | -$51.6K |
|
10
PepsiCo
PEP
$204B
| $5.79M | 2.01% | 64,828 -533 | -0.8% | -$47.6K |
|
11
Cenovus Energy
CVE
$29.9B
| $5.14M | 1.79% | 158,783 -2,120 | -1% | -$68.6K |
|
12
Chevron
CVX
$324B
| $5.12M | 1.78% | 39,193 -111 | -0.3% | -$14.5K |
|
13
Waters Corp
WAT
$18B
| $5.11M | 1.78% | 48,960 -200 | -0.4% | -$20.9K |
|
|
PVTBP
14
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $4.99M | 1.73% | 187,906 +7,075 | +4% | +$188K |
|
15
Fiserv
FI
$75.1B
| $4.97M | 1.73% | 82,442 -600 | -0.7% | -$36.2K |
|
16
Ovintiv
OVV
$10.8B
| $4.9M | 1.7% | 206,491 -1,700 | -0.8% | -$40.3K |
|
17
GE Aerospace
GE
$292B
| $4.84M | 1.68% | 184,026 -225 | -0.1% | -$5.91K |
|
|
18
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.69M | 1.63% | 107,484 +1,300 | +1% | +$56.7K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.67M | 1.62% | 103,557 -930 | -0.9% | -$41.9K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.61M | 1.6% | 52,680 -690 | -1% | -$60.4K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $4.22M | 1.46% | 160,773 -3,297 | -2% | -$86.4K |
|
22
Philip Morris
PM
$260B
| $4.06M | 1.41% | 48,172 -400 | -0.8% | -$33.7K |
|
23
Altria Group
MO
$113B
| $4.05M | 1.41% | 96,584 -2,175 | -2% | -$91.2K |
|
|
GS.PRB.CL
24
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $3.98M | 1.38% | 159,850 +1,100 | +0.7% | +$27.4K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $3.96M | 1.37% | 65,285 -775 | -1% | -$47K |
|