ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+2.02%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
30
Reduced
75
Closed
25
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.07M |
| 2 |
Kinder Morgan
KMI
|
$660K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$367K |
| 4 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$232K |
| 5 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
$171K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$997K |
| 2 |
Jefferies Financial Group
JEF
|
$994K |
| 3 |
Oceaneering
OII
|
$819K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$647K |
| 5 |
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
|
$588K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Energy | 13.17% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 12.38% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $11M | 4.08% | 68,866 -670 | -1% | -$107K |
|
2
Exxon Mobil
XOM
$487B
| $10.7M | 3.95% | 115,899 -625 | -0.5% | -$57.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.78% | 97,911 -530 | -0.5% | -$55.4K |
|
4
Analog Devices
ADI
$124B
| $8.42M | 3.11% | 151,604 -600 | -0.4% | -$33.3K |
|
5
Church & Dwight Co
CHD
$22.7B
| $8.07M | 2.98% | 102,350 -329 | -0.3% | -$25.9K |
|
6
Procter & Gamble
PG
$368B
| $7.11M | 2.62% | 78,070 -175 | -0.2% | -$15.9K |
|
7
Dover
DOV
$24.5B
| $6.61M | 2.44% | 92,100 -550 | -0.6% | -$39.4K |
|
8
PepsiCo
PEP
$204B
| $6.09M | 2.25% | 64,383 -300 | -0.5% | -$28.4K |
|
9
Glacier Bancorp
GBCI
$5.83B
| $5.99M | 2.21% | 215,536 -1,000 | -0.5% | -$27.8K |
|
10
Novartis
NVS
$245B
| $5.83M | 2.15% | 62,910 -50 | -0.1% | -$4.63K |
|
11
Fiserv
FI
$75.1B
| $5.77M | 2.13% | 81,326 -266 | -0.3% | -$18.9K |
|
12
Waters Corp
WAT
$18B
| $5.52M | 2.04% | 48,935 -75 | -0.2% | -$8.45K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.91M | 1.81% | 51,880 -200 | -0.4% | -$18.9K |
|
14
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.69M | 1.73% | 107,134 +300 | +0.3% | +$13.1K |
|
15
GE Aerospace
GE
$292B
| $4.59M | 1.69% | 181,510 -100 | -0.1% | -$2.53K |
|
16
Altria Group
MO
$113B
| $4.52M | 1.67% | 91,684 -1,900 | -2% | -$93.6K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.43M | 1.63% | 103,507 -100 | -0.1% | -$4.28K |
|
18
Chevron
CVX
$324B
| $4.36M | 1.61% | 38,893 -150 | -0.4% | -$16.8K |
|
|
GS.PRB.CL
19
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $4.24M | 1.56% | 167,000 -500 | -0.3% | -$12.7K |
|
20
Philip Morris
PM
$260B
| $3.9M | 1.44% | 47,847 -150 | -0.3% | -$12.2K |
|
21
TC Energy
TRP
$54.1B
| $3.81M | 1.4% | 77,528 -200 | -0.3% | -$9.82K |
|
22
John Wiley & Sons Class A
WLY
$2.16B
| $3.79M | 1.4% | 63,915 -350 | -0.5% | -$20.7K |
|
23
Realty Income
O
$53.7B
| $3.69M | 1.36% | 77,345 -360 | -0.5% | -$17.2K |
|
24
Apple
AAPL
$3.45T
| $3.65M | 1.34% | 33,019 +705 | +2% | +$77.8K |
|
25
Charles Schwab
SCHW
$174B
| $3.21M | 1.19% | 106,400 +50 | +0% | +$1.51K |
|