ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.31%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
397
New
10
Increased
51
Reduced
74
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.42M |
| 2 |
Adobe
ADBE
|
$279K |
| 3 |
Biogen
BIIB
|
$177K |
| 4 |
CELG
Celgene Corp
CELG
|
$155K |
| 5 |
RTX Corp
RTX
|
$128K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.21M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.12M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$591K |
| 4 |
Jefferies Financial Group
JEF
|
$283K |
| 5 |
TC Energy
TRP
|
$189K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 9.44% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $9.92M | 4.17% | 65,507 -405 | -0.6% | -$61.3K |
|
2
Exxon Mobil
XOM
$487B
| $9.77M | 4.1% | 116,816 -250 | -0.2% | -$20.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.72M | 4.08% | 89,867 -885 | -1% | -$95.8K |
|
4
Church & Dwight Co
CHD
$22.7B
| $8.81M | 3.7% | 95,539 -900 | -0.9% | -$83K |
|
5
Analog Devices
ADI
$124B
| $8.64M | 3.63% | 146,039 +325 | +0.2% | +$19.2K |
|
6
Fiserv
FI
$75.1B
| $7.95M | 3.34% | 77,520 -1,275 | -2% | -$131K |
|
7
Waters Corp
WAT
$18B
| $6.63M | 2.79% | 50,290 -88 | -0.2% | -$11.6K |
|
8
PepsiCo
PEP
$204B
| $6.07M | 2.55% | 59,195 -850 | -1% | -$87.1K |
|
9
Dover
DOV
$24.5B
| $5.75M | 2.41% | 89,365 +675 | +0.8% | +$43.4K |
|
10
Procter & Gamble
PG
$368B
| $5.63M | 2.36% | 68,395 -950 | -1% | -$78.2K |
|
11
Glacier Bancorp
GBCI
$5.83B
| $5.57M | 2.34% | 219,259 -350 | -0.2% | -$8.9K |
|
12
Illinois Tool Works
ITW
$77.1B
| $5.44M | 2.28% | 53,060 +650 | +1% | +$66.6K |
|
13
Altria Group
MO
$113B
| $5.25M | 2.2% | 83,741 -200 | -0.2% | -$12.5K |
|
|
PVTBP
14
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $4.7M | 1.97% | 176,569 +1,741 | +1% | +$46.4K |
|
15
Realty Income
O
$53.7B
| $4.54M | 1.91% | 72,671 -800 | -1% | -$50K |
|
16
Novartis
NVS
$245B
| $4.47M | 1.88% | 61,758 +101 | +0.2% | +$7.32K |
|
|
17
Weyerhaeuser
WY
$18.7B
| $4.43M | 1.86% | 143,095 +142,669 | +33,490% | +$4.42M |
|
|
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
| $4.38M | 1.84% | 168,450 +600 | +0.4% | +$15.6K |
|
19
Philip Morris
PM
$260B
| $4.2M | 1.76% | 42,822 -160 | -0.4% | -$15.7K |
|
20
Apple
AAPL
$3.45T
| $4.17M | 1.75% | 38,224 +525 | +1% | +$57.2K |
|
21
GE Aerospace
GE
$292B
| $3.84M | 1.61% | 120,699 -618 | -0.5% | -$19.6K |
|
22
Chevron
CVX
$324B
| $3.72M | 1.56% | 39,035 +605 | +2% | +$57.7K |
|
23
Charles Schwab
SCHW
$174B
| $3.62M | 1.52% | 129,145 +2,250 | +2% | +$63.1K |
|
24
Paychex
PAYX
$50.2B
| $3.58M | 1.5% | 66,315 +550 | +0.8% | +$29.7K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $2.99M | 1.26% | 61,170 -501 | -0.8% | -$24.5K |
|