ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.08%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
394
New
22
Increased
67
Reduced
57
Closed
30
Top Buys
| 1 |
IBM
IBM
|
$15.6M |
| 2 |
Church & Dwight Co
CHD
|
$4.36M |
| 3 |
Duke Energy
DUK
|
$599K |
| 4 |
Adobe
ADBE
|
$459K |
| 5 |
Microsoft
MSFT
|
$413K |
Top Sells
| 1 |
Waters Corp
WAT
|
$7.02M |
| 2 |
Weyerhaeuser
WY
|
$4.57M |
| 3 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$2.21M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.31M |
| 5 |
Welltower
WELL
|
$529K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $27M | 9.85% | 170,077 +98,270 | +137% | +$15.6M |
|
2
Exxon Mobil
XOM
$487B
| $10.2M | 3.73% | 117,106 -93 | -0.1% | -$8.12K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.71% | 86,243 -935 | -1% | -$110K |
|
4
Analog Devices
ADI
$124B
| $9.05M | 3.3% | 140,354 -2,350 | -2% | -$151K |
|
|
5
Church & Dwight Co
CHD
$22.7B
| $8.8M | 3.21% | 183,688 +90,984 | +98% | +$4.36M |
|
|
6
Waters Corp
WAT
$18B
| – | – | -49,875 | Closed | -$7.02M |
|
7
Fiserv
FI
$75.1B
| $7.6M | 2.77% | 76,355 -1,120 | -1% | -$111K |
|
8
Dover
DOV
$24.5B
| $6.42M | 2.34% | 87,200 -1,050 | -1% | -$77.3K |
|
9
PepsiCo
PEP
$204B
| $6.39M | 2.33% | 58,754 +669 | +1% | +$72.8K |
|
10
Illinois Tool Works
ITW
$77.1B
| $6.35M | 2.32% | 53,005 +320 | +0.6% | +$38.3K |
|
11
Glacier Bancorp
GBCI
$5.83B
| $6.11M | 2.23% | 214,172 -2,812 | -1% | -$80.2K |
|
12
Procter & Gamble
PG
$368B
| $5.97M | 2.18% | 66,465 -550 | -0.8% | -$49.4K |
|
13
Altria Group
MO
$113B
| $5.23M | 1.91% | 82,671 +230 | +0.3% | +$14.5K |
|
|
14
Weyerhaeuser
WY
$18.7B
| – | – | -153,475 | Closed | -$4.57M |
|
15
Novartis
NVS
$245B
| $4.89M | 1.78% | 61,934 +877 | +1% | +$69.2K |
|
|
PVTBP
16
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $4.77M | 1.74% | 181,069 +1,205 | +0.7% | +$31.7K |
|
17
Realty Income
O
$53.7B
| $4.73M | 1.72% | 70,671 -700 | -1% | -$46.9K |
|
|
18
Adobe
ADBE
$151B
| $4.62M | 1.68% | 42,534 +4,225 | +11% | +$459K |
|
|
GS.PRB.CL
19
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $4.52M | 1.65% | 172,900 +2,225 | +1% | +$58.2K |
|
20
Apple
AAPL
$3.45T
| $4.43M | 1.61% | 39,147 +1,015 | +3% | +$115K |
|
21
Charles Schwab
SCHW
$174B
| $4.42M | 1.61% | 140,095 +1,750 | +1% | +$55.3K |
|
22
Chevron
CVX
$324B
| $4.15M | 1.51% | 40,277 +650 | +2% | +$66.9K |
|
23
Philip Morris
PM
$260B
| $4.07M | 1.48% | 41,822 -150 | -0.4% | -$14.6K |
|
24
Paychex
PAYX
$50.2B
| $4.02M | 1.46% | 69,410 -25 | -0% | -$1.45K |
|
25
GE Aerospace
GE
$292B
| $3.41M | 1.24% | 115,232 +1,191 | +1% | +$35.3K |
|