ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-0.06%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.24%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
411
New
40
Increased
76
Reduced
74
Closed
17
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.43M |
| 3 |
Ambarella
AMBA
|
$539K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$510K |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$379K |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.71% |
| 4 | Energy | 11.06% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $11M | 4.47% | 67,704 -762 | -1% | -$124K |
|
2
Analog Devices
ADI
$124B
| $9.55M | 3.88% | 148,834 +1,215 | +0.8% | +$78K |
|
3
Exxon Mobil
XOM
$487B
| $9.24M | 3.75% | 111,089 -2,778 | -2% | -$231K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.08M | 3.68% | 93,160 -1,163 | -1% | -$113K |
|
5
Church & Dwight Co
CHD
$22.7B
| $8.09M | 3.28% | 99,694 +29 | +0% | +$2.35K |
|
6
Waters Corp
WAT
$18B
| $6.62M | 2.69% | 51,549 +264 | +0.5% | +$33.9K |
|
7
Fiserv
FI
$75.1B
| $6.52M | 2.65% | 78,730 +55 | +0.1% | +$4.56K |
|
8
Glacier Bancorp
GBCI
$5.83B
| $6.44M | 2.61% | 218,774 +1,838 | +0.8% | +$54.1K |
|
9
Dover
DOV
$24.5B
| $6.18M | 2.51% | 88,090 -285 | -0.3% | -$20K |
|
10
Novartis
NVS
$245B
| $6.15M | 2.5% | 62,581 +119 | +0.2% | +$11.7K |
|
11
PepsiCo
PEP
$204B
| $5.74M | 2.33% | 61,512 -666 | -1% | -$62.2K |
|
12
Procter & Gamble
PG
$368B
| $5.68M | 2.31% | 72,620 -555 | -0.8% | -$43.4K |
|
13
Apple
AAPL
$3.45T
| $4.64M | 1.88% | 36,964 +525 | +1% | +$65.8K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.61M | 1.87% | 50,260 -355 | -0.7% | -$32.6K |
|
15
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.3M | 1.74% | 99,073 -8,311 | -8% | -$361K |
|
16
GE Aerospace
GE
$292B
| $4.25M | 1.73% | 160,117 -14,764 | -8% | -$392K |
|
17
Altria Group
MO
$113B
| $4.23M | 1.72% | 86,557 -902 | -1% | -$44.1K |
|
|
GS.PRB.CL
18
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $4.12M | 1.67% | 162,850 +1,550 | +1% | +$39.2K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.07M | 1.65% | 100,233 -842 | -0.8% | -$34.2K |
|
20
Charles Schwab
SCHW
$174B
| $3.79M | 1.54% | 115,985 +2,785 | +2% | +$90.9K |
|
21
Chevron
CVX
$324B
| $3.72M | 1.51% | 38,595 -200 | -0.5% | -$19.3K |
|
22
John Wiley & Sons Class A
WLY
$2.16B
| $3.62M | 1.47% | 66,593 -177 | -0.3% | -$9.62K |
|
23
Philip Morris
PM
$260B
| $3.53M | 1.43% | 44,027 -1,770 | -4% | -$142K |
|
24
Realty Income
O
$53.7B
| $3.29M | 1.33% | 74,043 -902 | -1% | -$40K |
|
25
TC Energy
TRP
$54.1B
| $3.13M | 1.27% | 76,928 +450 | +0.6% | +$18.3K |
|