ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+4.04%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
392
New
8
Increased
34
Reduced
89
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$956K |
| 2 |
Adobe
ADBE
|
$776K |
| 3 |
CELG
Celgene Corp
CELG
|
$529K |
| 4 |
Biogen
BIIB
|
$457K |
| 5 |
Imperial Oil
IMO
|
$398K |
Top Sells
| 1 |
PRA Group
PRAA
|
$638K |
| 2 |
Deere & Co
DE
|
$471K |
| 3 |
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
|
$442K |
| 4 |
Johnson & Johnson
JNJ
|
$326K |
| 5 |
Church & Dwight Co
CHD
|
$292K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Staples | 14.14% |
| 4 | Energy | 9.52% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11M | 4.22% | 117,199 +383 | +0.3% | +$35.9K |
|
|
2
IBM
IBM
$227B
| $10.9M | 4.19% | 71,807 +6,300 | +10% | +$956K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.6M | 4.06% | 87,178 -2,689 | -3% | -$326K |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $9.54M | 3.67% | 92,704 -2,835 | -3% | -$292K |
|
5
Fiserv
FI
$75.1B
| $8.42M | 3.24% | 77,475 -45 | -0.1% | -$4.89K |
|
6
Analog Devices
ADI
$124B
| $8.08M | 3.11% | 142,704 -3,335 | -2% | -$189K |
|
7
Waters Corp
WAT
$18B
| $7.02M | 2.7% | 49,875 -415 | -0.8% | -$58.4K |
|
8
PepsiCo
PEP
$204B
| $6.15M | 2.36% | 58,085 -1,110 | -2% | -$118K |
|
9
Dover
DOV
$24.5B
| $6.12M | 2.35% | 88,250 -1,115 | -1% | -$77.3K |
|
10
Glacier Bancorp
GBCI
$5.83B
| $5.77M | 2.22% | 216,984 -2,275 | -1% | -$60.5K |
|
11
Altria Group
MO
$113B
| $5.69M | 2.18% | 82,441 -1,300 | -2% | -$89.6K |
|
12
Procter & Gamble
PG
$368B
| $5.67M | 2.18% | 67,015 -1,380 | -2% | -$117K |
|
13
Illinois Tool Works
ITW
$77.1B
| $5.49M | 2.11% | 52,685 -375 | -0.7% | -$39.1K |
|
14
Novartis
NVS
$245B
| $5.04M | 1.94% | 61,057 -701 | -1% | -$57.8K |
|
15
Realty Income
O
$53.7B
| $4.95M | 1.9% | 71,371 -1,300 | -2% | -$90.2K |
|
|
PVTBP
16
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $4.64M | 1.78% | 179,864 +3,295 | +2% | +$85K |
|
17
Weyerhaeuser
WY
$18.7B
| $4.57M | 1.76% | 153,475 +10,380 | +7% | +$309K |
|
|
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
| $4.51M | 1.73% | 170,675 +2,225 | +1% | +$58.8K |
|
19
Philip Morris
PM
$260B
| $4.27M | 1.64% | 41,972 -850 | -2% | -$86.5K |
|
20
Chevron
CVX
$324B
| $4.15M | 1.6% | 39,627 +592 | +2% | +$62.1K |
|
21
Paychex
PAYX
$50.2B
| $4.13M | 1.59% | 69,435 +3,120 | +5% | +$186K |
|
|
22
Adobe
ADBE
$151B
| $3.67M | 1.41% | 38,309 +8,102 | +27% | +$776K |
|
23
Apple
AAPL
$3.45T
| $3.65M | 1.4% | 38,132 -92 | -0.2% | -$8.79K |
|
24
GE Aerospace
GE
$292B
| $3.59M | 1.38% | 114,041 -6,658 | -6% | -$210K |
|
25
Charles Schwab
SCHW
$174B
| $3.5M | 1.35% | 138,345 +9,200 | +7% | +$233K |
|