ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-6.44%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-7.2%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
414
New
19
Increased
49
Reduced
80
Closed
21
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.14M |
| 2 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$1.1M |
| 3 |
Biogen
BIIB
|
$580K |
| 4 |
Exxon Mobil
XOM
|
$541K |
| 5 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$535K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.86M |
| 2 |
FPO
First Potomac Realty Trust
FPO
|
$670K |
| 3 |
GE Aerospace
GE
|
$631K |
| 4 |
Cenovus Energy
CVE
|
$553K |
| 5 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
$496K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 13.86% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $9.67M | 4.23% | 66,699 -1,005 | -1% | -$146K |
|
|
2
Exxon Mobil
XOM
$487B
| $8.8M | 3.85% | 118,367 +7,278 | +7% | +$541K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.61M | 3.76% | 92,260 -900 | -1% | -$84K |
|
4
Analog Devices
ADI
$124B
| $8.31M | 3.63% | 147,314 -1,520 | -1% | -$85.7K |
|
5
Church & Dwight Co
CHD
$22.7B
| $8.26M | 3.61% | 98,494 -1,200 | -1% | -$101K |
|
6
Fiserv
FI
$75.1B
| $6.79M | 2.97% | 78,445 -285 | -0.4% | -$24.7K |
|
7
Waters Corp
WAT
$18B
| $6.14M | 2.68% | 51,899 +350 | +0.7% | +$41.4K |
|
8
PepsiCo
PEP
$204B
| $5.78M | 2.53% | 61,277 -235 | -0.4% | -$22.2K |
|
9
Glacier Bancorp
GBCI
$5.83B
| $5.78M | 2.52% | 218,834 +60 | +0% | +$1.58K |
|
10
Novartis
NVS
$245B
| $5.77M | 2.52% | 62,774 +193 | +0.3% | +$17.7K |
|
11
Dover
DOV
$24.5B
| $5.11M | 2.23% | 89,340 +1,250 | +1% | +$71.5K |
|
12
Procter & Gamble
PG
$368B
| $5.05M | 2.21% | 70,195 -2,425 | -3% | -$174K |
|
13
Altria Group
MO
$113B
| $4.65M | 2.03% | 85,407 -1,150 | -1% | -$62.6K |
|
|
GS.PRB.CL
14
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $4.29M | 1.88% | 167,600 +4,750 | +3% | +$122K |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.25M | 1.86% | 51,585 +1,325 | +3% | +$109K |
|
16
Apple
AAPL
$3.45T
| $4.08M | 1.79% | 37,024 +60 | +0.2% | +$6.62K |
|
|
PVTBP
17
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $3.76M | 1.64% | 139,944 +40,901 | +41% | +$1.1M |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.65M | 1.6% | 92,468 -7,765 | -8% | -$307K |
|
19
Charles Schwab
SCHW
$174B
| $3.53M | 1.54% | 123,470 +7,485 | +6% | +$214K |
|
20
Realty Income
O
$53.7B
| $3.51M | 1.54% | 74,118 +75 | +0.1% | +$3.55K |
|
21
Philip Morris
PM
$260B
| $3.49M | 1.52% | 43,927 -100 | -0.2% | -$7.93K |
|
|
22
GE Aerospace
GE
$292B
| $3.41M | 1.49% | 135,099 -25,018 | -16% | -$631K |
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $3.31M | 1.45% | 66,143 -450 | -0.7% | -$22.5K |
|
24
Paychex
PAYX
$50.2B
| $3.06M | 1.34% | 64,280 +7,100 | +12% | +$338K |
|
25
Chevron
CVX
$324B
| $3.04M | 1.33% | 38,545 -50 | -0.1% | -$3.94K |
|