ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.11%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
394
New
29
Increased
31
Reduced
85
Closed
29
Top Buys
| 1 |
Waters Corp
WAT
|
$6.41M |
| 2 |
Weyerhaeuser
WY
|
$4.84M |
| 3 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$2.8M |
| 4 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.15M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.05M |
Top Sells
| 1 |
Gentex
GNTX
|
$1.31M |
| 2 |
iShares Biotechnology ETF
IBB
|
$961K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$949K |
| 4 |
Gilead Sciences
GILD
|
$902K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$500K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 11.79% |
| 4 | Financials | 10.53% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $29.1M | 9.96% | 175,082 +5,005 | +3% | +$831K |
|
2
Exxon Mobil
XOM
$487B
| $10.5M | 3.61% | 116,842 -264 | -0.2% | -$23.8K |
|
3
Analog Devices
ADI
$124B
| $9.92M | 3.4% | 136,544 -3,810 | -3% | -$277K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.7M | 3.32% | 84,207 -2,036 | -2% | -$235K |
|
5
Church & Dwight Co
CHD
$22.7B
| $8.06M | 2.76% | 182,488 -1,200 | -0.7% | -$53K |
|
6
Fiserv
FI
$75.1B
| $8.05M | 2.76% | 75,755 -600 | -0.8% | -$63.8K |
|
7
Glacier Bancorp
GBCI
$5.83B
| $7.72M | 2.65% | 213,172 -1,000 | -0.5% | -$36.2K |
|
8
Dover
DOV
$24.5B
| $6.47M | 2.22% | 86,370 -830 | -1% | -$62.2K |
|
9
Illinois Tool Works
ITW
$77.1B
| $6.42M | 2.2% | 52,415 -590 | -1% | -$72.3K |
|
|
10
Waters Corp
WAT
$18B
| $6.41M | 2.2% | +47,690 | New | +$6.41M |
|
11
PepsiCo
PEP
$204B
| $6.1M | 2.09% | 58,286 -468 | -0.8% | -$49K |
|
|
PVTBP
12
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $5.61M | 1.92% | 211,244 +30,175 | +17% | +$801K |
|
13
Charles Schwab
SCHW
$174B
| $5.6M | 1.92% | 141,895 +1,800 | +1% | +$71.1K |
|
14
Altria Group
MO
$113B
| $5.51M | 1.89% | 81,521 -1,150 | -1% | -$77.8K |
|
15
Procter & Gamble
PG
$368B
| $5.45M | 1.87% | 64,830 -1,635 | -2% | -$137K |
|
|
16
Weyerhaeuser
WY
$18.7B
| $4.84M | 1.66% | +160,675 | New | +$4.84M |
|
17
Chevron
CVX
$324B
| $4.74M | 1.62% | 40,277 | – | – |
|
|
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
| $4.47M | 1.53% | 175,700 +2,800 | +2% | +$71.2K |
|
19
Adobe
ADBE
$151B
| $4.46M | 1.53% | 43,339 +805 | +2% | +$82.9K |
|
20
Apple
AAPL
$3.45T
| $4.44M | 1.52% | 38,352 -795 | -2% | -$92.1K |
|
21
Novartis
NVS
$245B
| $4.29M | 1.47% | 58,849 -3,085 | -5% | -$225K |
|
22
Paychex
PAYX
$50.2B
| $4.21M | 1.44% | 69,110 -300 | -0.4% | -$18.3K |
|
23
Realty Income
O
$53.7B
| $3.95M | 1.35% | 68,771 -1,900 | -3% | -$109K |
|
24
Philip Morris
PM
$260B
| $3.8M | 1.3% | 41,522 -300 | -0.7% | -$27.4K |
|
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.79M | 1.3% | 70,625 | – | – |
|