ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+2.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
403
New
10
Increased
41
Reduced
107
Closed
16
Top Buys
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$948K |
| 2 |
Biogen
BIIB
|
$608K |
| 3 |
CELG
Celgene Corp
CELG
|
$476K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$437K |
| 5 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$417K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.42M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$949K |
| 3 |
Jefferies Financial Group
JEF
|
$819K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$690K |
| 5 |
FPO
First Potomac Realty Trust
FPO
|
$618K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 14.27% |
| 4 | Financials | 10.27% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.32M | 3.98% | 90,752 -1,508 | -2% | -$155K |
|
2
Exxon Mobil
XOM
$487B
| $9.13M | 3.9% | 117,066 -1,301 | -1% | -$101K |
|
3
IBM
IBM
$227B
| $9.07M | 3.88% | 65,912 -787 | -1% | -$108K |
|
4
Church & Dwight Co
CHD
$22.7B
| $8.19M | 3.5% | 96,439 -2,055 | -2% | -$174K |
|
5
Analog Devices
ADI
$124B
| $8.06M | 3.44% | 145,714 -1,600 | -1% | -$88.5K |
|
6
Fiserv
FI
$75.1B
| $7.21M | 3.08% | 78,795 +350 | +0.4% | +$32K |
|
7
Waters Corp
WAT
$18B
| $6.78M | 2.9% | 50,378 -1,521 | -3% | -$205K |
|
8
PepsiCo
PEP
$204B
| $6M | 2.56% | 60,045 -1,232 | -2% | -$123K |
|
9
Glacier Bancorp
GBCI
$5.83B
| $5.83M | 2.49% | 219,609 +775 | +0.4% | +$20.6K |
|
10
Procter & Gamble
PG
$368B
| $5.51M | 2.35% | 69,345 -850 | -1% | -$67.5K |
|
11
Dover
DOV
$24.5B
| $5.44M | 2.32% | 88,690 -650 | -0.7% | -$39.9K |
|
12
Novartis
NVS
$245B
| $5.31M | 2.27% | 61,657 -1,117 | -2% | -$96.1K |
|
13
Altria Group
MO
$113B
| $4.89M | 2.09% | 83,941 -1,466 | -2% | -$85.3K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.86M | 2.07% | 52,410 +825 | +2% | +$76.5K |
|
|
PVTBP
15
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $4.75M | 2.03% | 174,828 +34,884 | +25% | +$948K |
|
|
GS.PRB.CL
16
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $4.36M | 1.86% | 167,850 +250 | +0.1% | +$6.5K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.21M | 1.8% | 88,281 -4,187 | -5% | -$200K |
|
18
Charles Schwab
SCHW
$174B
| $4.18M | 1.79% | 126,895 +3,425 | +3% | +$113K |
|
19
Apple
AAPL
$3.45T
| $3.97M | 1.7% | 37,699 +675 | +2% | +$71K |
|
20
Realty Income
O
$53.7B
| $3.79M | 1.62% | 73,471 -647 | -0.9% | -$33.4K |
|
21
GE Aerospace
GE
$292B
| $3.78M | 1.61% | 121,317 -13,782 | -10% | -$429K |
|
22
Philip Morris
PM
$260B
| $3.78M | 1.61% | 42,982 -945 | -2% | -$83.1K |
|
23
Paychex
PAYX
$50.2B
| $3.48M | 1.49% | 65,765 +1,485 | +2% | +$78.5K |
|
24
Chevron
CVX
$324B
| $3.46M | 1.48% | 38,430 -115 | -0.3% | -$10.3K |
|
25
Automatic Data Processing
ADP
$123B
| $2.82M | 1.21% | 33,316 -500 | -1% | -$42.4K |
|