ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$18.6M
Cap. Flow %
-6.45%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
$5.7M
2
CHX
ChampionX
CHX
$1.58M
3
PEP icon
PepsiCo
PEP
$1.46M
4
AMZN icon
Amazon
AMZN
$1.43M
5
EW icon
Edwards Lifesciences
EW
$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M
3
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
$1.22M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.06M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.04M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
1
IBM
IBM
$227B
$21.9M 7.6% 156,632 -115 -0.1% -$16.1K
ADI icon
2
Analog Devices
ADI
$124B
$11.8M 4.1% 122,940 -2,630 -2% -$252K
XOM icon
3
Exxon Mobil
XOM
$487B
$11M 3.84% 133,446 +12,223 +10% +$1.01M
ADBE icon
4
Adobe
ADBE
$151B
$9.79M 3.4% 40,161 -3,224 -7% -$786K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.45M 3.28% 77,851 +1,025 +1% +$124K
FI icon
6
Fiserv
FI
$75.1B
$9.33M 3.24% 125,964 -7,856 -6% -$582K
CHD icon
7
Church & Dwight Co
CHD
$22.7B
$8.96M 3.11% 168,470 -2,048 -1% -$109K
WAT icon
8
Waters Corp
WAT
$18B
$8.42M 2.92% 43,485 -415 -0.9% -$80.3K
GBCI icon
9
Glacier Bancorp
GBCI
$5.83B
$7.95M 2.76% 205,502 +2,630 +1% +$102K
PEP icon
10
PepsiCo
PEP
$204B
$7.71M 2.68% 70,820 +13,420 +23% +$1.46M
SCHW icon
11
Charles Schwab
SCHW
$174B
$6.98M 2.43% 136,620 -2,900 -2% -$148K
AAPL icon
12
Apple
AAPL
$3.45T
$6.95M 2.41% 37,536 -500 -1% -$92.6K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$6.89M 2.39% 49,750 +1,825 +4% +$253K
CVX icon
14
Chevron
CVX
$324B
$6.48M 2.25% 51,271 +7,575 +17% +$958K
WY icon
15
Weyerhaeuser
WY
$18.7B
$5.87M 2.04% 160,921 -380 -0.2% -$13.9K
PG icon
16
Procter & Gamble
PG
$368B
$5.7M 1.98% +73,027 New +$5.7M
DOV icon
17
Dover
DOV
$24.5B
$5.61M 1.95% 76,590 -385 -0.5% -$28.2K
MO icon
18
Altria Group
MO
$113B
$5.28M 1.83% 92,899 +12,966 +16% +$736K
PAYX icon
19
Paychex
PAYX
$50.2B
$4.68M 1.62% 68,402 -150 -0.2% -$10.3K
NVS icon
20
Novartis
NVS
$245B
$4.36M 1.52% 57,749 +625 +1% +$47.2K
PM icon
21
Philip Morris
PM
$260B
$4.32M 1.5% 53,497 +12,325 +30% +$995K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$4.03M 1.4% 17,025 -100 -0.6% -$23.7K
PYPL icon
23
PayPal
PYPL
$67.1B
$3.92M 1.36% 47,022 +2,725 +6% +$227K
ADP icon
24
Automatic Data Processing
ADP
$123B
$3.52M 1.22% 26,264 -2,800 -10% -$376K
O icon
25
Realty Income
O
$53.7B
$3.37M 1.17% 62,676 -400 -0.6% -$21.5K
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