ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
83
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$837K |
| 2 |
Edwards Lifesciences
EW
|
$810K |
| 3 |
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
|
$659K |
| 4 |
Gentex
GNTX
|
$481K |
| 5 |
F5
FFIV
|
$473K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 11.83% |
| 4 | Financials | 10.35% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $24.5M | 7.55% | 159,499 -5,455 | -3% | -$837K |
|
2
Analog Devices
ADI
$124B
| $11.3M | 3.5% | 127,240 -2,385 | -2% | -$212K |
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 3.4% | 78,903 -925 | -1% | -$129K |
|
4
Exxon Mobil
XOM
$487B
| $9.91M | 3.06% | 118,520 +292 | +0.2% | +$24.4K |
|
5
Fiserv
FI
$75.1B
| $9.18M | 2.83% | 70,035 -2,150 | -3% | -$282K |
|
6
Waters Corp
WAT
$18B
| $8.72M | 2.69% | 45,125 -800 | -2% | -$155K |
|
7
Church & Dwight Co
CHD
$22.7B
| $8.65M | 2.67% | 172,358 -2,100 | -1% | -$105K |
|
8
Illinois Tool Works
ITW
$77.1B
| $8.11M | 2.5% | 48,615 -675 | -1% | -$113K |
|
9
Dover
DOV
$24.5B
| $8.07M | 2.49% | 79,945 -1,600 | -2% | -$162K |
|
10
Glacier Bancorp
GBCI
$5.83B
| $8.04M | 2.48% | 204,022 -1,050 | -0.5% | -$41.4K |
|
11
Adobe
ADBE
$151B
| $7.75M | 2.39% | 44,250 -80 | -0.2% | -$14K |
|
12
Charles Schwab
SCHW
$174B
| $7.21M | 2.22% | 140,320 -750 | -0.5% | -$38.5K |
|
13
PepsiCo
PEP
$204B
| $6.9M | 2.13% | 57,555 -211 | -0.4% | -$25.3K |
|
14
Apple
AAPL
$3.45T
| $6.51M | 2.01% | 38,482 +271 | +0.7% | +$45.9K |
|
15
Altria Group
MO
$113B
| $5.76M | 1.78% | 80,663 +2,275 | +3% | +$162K |
|
16
Procter & Gamble
PG
$368B
| $5.68M | 1.75% | 61,838 +898 | +1% | +$82.5K |
|
17
Weyerhaeuser
WY
$18.7B
| $5.68M | 1.75% | 161,101 +1,989 | +1% | +$70.1K |
|
18
Chevron
CVX
$324B
| $5.31M | 1.64% | 42,421 +1,811 | +4% | +$227K |
|
19
Novartis
NVS
$245B
| $4.87M | 1.5% | 57,949 -450 | -0.8% | -$37.8K |
|
20
Paychex
PAYX
$50.2B
| $4.69M | 1.45% | 68,872 +600 | +0.9% | +$40.9K |
|
|
GS.PRB.CL
21
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $4.69M | 1.45% | 181,150 -7,300 | -4% | -$189K |
|
22
Philip Morris
PM
$260B
| $4.33M | 1.34% | 40,972 +150 | +0.4% | +$15.8K |
|
|
WFC.PRJ.CL
23
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.74M | 1.15% | 145,780 +3,700 | +3% | +$94.9K |
|
24
Realty Income
O
$53.7B
| $3.69M | 1.14% | 64,676 -845 | -1% | -$48.2K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $3.58M | 1.1% | 54,410 | – | – |
|