ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+8.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
33
Reduced
60
Closed
17
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$847K |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$249K |
| 3 |
Glacier Bancorp
GBCI
|
$178K |
| 4 |
Fortune Brands Innovations
FBIN
|
$147K |
| 5 |
Fiserv
FI
|
$141K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 9.29% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $25.5M | 8.37% | 165,663 -5,505 | -3% | -$847K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.53% | 81,128 -375 | -0.5% | -$49.6K |
|
3
Analog Devices
ADI
$124B
| $10.2M | 3.35% | 131,095 -920 | -0.7% | -$71.6K |
|
4
Exxon Mobil
XOM
$487B
| $9.45M | 3.1% | 117,008 -498 | -0.4% | -$40.2K |
|
5
Church & Dwight Co
CHD
$22.7B
| $9.09M | 2.99% | 175,218 -2,575 | -1% | -$134K |
|
|
6
Fiserv
FI
$75.1B
| $8.91M | 2.93% | 72,835 -1,150 | -2% | -$141K |
|
7
Waters Corp
WAT
$18B
| $8.5M | 2.79% | 46,225 -490 | -1% | -$90.1K |
|
|
8
Glacier Bancorp
GBCI
$5.83B
| $7.56M | 2.48% | 206,522 -4,850 | -2% | -$178K |
|
9
Illinois Tool Works
ITW
$77.1B
| $7.24M | 2.38% | 50,520 -350 | -0.7% | -$50.1K |
|
10
Dover
DOV
$24.5B
| $6.7M | 2.2% | 83,495 -1,025 | -1% | -$82.2K |
|
11
PepsiCo
PEP
$204B
| $6.68M | 2.2% | 57,866 -445 | -0.8% | -$51.4K |
|
12
Adobe
ADBE
$151B
| $6.31M | 2.07% | 44,584 +70 | +0.2% | +$9.9K |
|
13
Charles Schwab
SCHW
$174B
| $6.03M | 1.98% | 140,445 +225 | +0.2% | +$9.67K |
|
14
Altria Group
MO
$113B
| $5.82M | 1.91% | 78,188 -283 | -0.4% | -$21.1K |
|
|
PVTBP
15
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $5.7M | 1.87% | +228,076 | New | +$5.7M |
|
16
Apple
AAPL
$3.45T
| $5.5M | 1.81% | 38,211 -150 | -0.4% | -$21.6K |
|
17
Weyerhaeuser
WY
$18.7B
| $5.37M | 1.76% | 160,252 -313 | -0.2% | -$10.5K |
|
18
Procter & Gamble
PG
$368B
| $5.35M | 1.76% | 61,390 -524 | -0.8% | -$45.7K |
|
19
Novartis
NVS
$245B
| $4.88M | 1.6% | 58,399 -150 | -0.3% | -$12.5K |
|
|
GS.PRB.CL
20
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $4.83M | 1.59% | +184,550 | New | +$4.83M |
|
21
Philip Morris
PM
$260B
| $4.77M | 1.57% | 40,622 -100 | -0.2% | -$11.7K |
|
22
Chevron
CVX
$324B
| $4.23M | 1.39% | 40,509 -399 | -1% | -$41.6K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.21M | 1.38% | 144,455 +119,930 | +489% | +$3.5M |
|
24
Paychex
PAYX
$50.2B
| $3.89M | 1.28% | 68,272 -250 | -0.4% | -$14.2K |
|
25
Realty Income
O
$53.7B
| $3.63M | 1.19% | 65,721 -675 | -1% | -$37.2K |
|