ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$31.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
30
Reduced
68
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.01M
5
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
$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
$910K
3
CATC
CAMBRIDGE BANCORP
CATC
$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$516K
5
GE icon
GE Aerospace
GE
$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
1
IBM
IBM
$227B
$23.3M 6.93% 154,337 -2,295 -1% -$347K
XOM icon
2
Exxon Mobil
XOM
$487B
$11.4M 3.38% 133,999 +553 +0.4% +$47K
ADI icon
3
Analog Devices
ADI
$124B
$11.2M 3.34% 121,640 -1,300 -1% -$120K
ADBE icon
4
Adobe
ADBE
$151B
$10.7M 3.18% 39,636 -525 -1% -$142K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$10.7M 3.16% 77,176 -675 -0.9% -$93.3K
FI icon
6
Fiserv
FI
$75.1B
$10.1M 3% 122,714 -3,250 -3% -$268K
CHD icon
7
Church & Dwight Co
CHD
$22.7B
$10M 2.97% 168,437 -33 -0% -$1.96K
GBCI icon
8
Glacier Bancorp
GBCI
$5.83B
$8.8M 2.61% 204,202 -1,300 -0.6% -$56K
AAPL icon
9
Apple
AAPL
$3.45T
$8.45M 2.51% 37,411 -125 -0.3% -$28.2K
WAT icon
10
Waters Corp
WAT
$18B
$8.39M 2.49% 43,080 -405 -0.9% -$78.8K
PEP icon
11
PepsiCo
PEP
$204B
$7.9M 2.34% 70,620 -200 -0.3% -$22.4K
ITW icon
12
Illinois Tool Works
ITW
$77.1B
$7.05M 2.09% 49,950 +200 +0.4% +$28.2K
DOV icon
13
Dover
DOV
$24.5B
$6.76M 2.01% 76,390 -200 -0.3% -$17.7K
SCHW icon
14
Charles Schwab
SCHW
$174B
$6.75M 2% 137,370 +750 +0.5% +$36.9K
CVX icon
15
Chevron
CVX
$324B
$6.32M 1.87% 51,666 +395 +0.8% +$48.3K
PG icon
16
Procter & Gamble
PG
$368B
$6.1M 1.81% 73,317 +290 +0.4% +$24.1K
MO icon
17
Altria Group
MO
$113B
$5.36M 1.59% 88,848 -4,051 -4% -$244K
WY icon
18
Weyerhaeuser
WY
$18.7B
$5.19M 1.54% 160,801 -120 -0.1% -$3.87K
NVS icon
19
Novartis
NVS
$245B
$5.08M 1.51% 58,988 +1,239 +2% +$107K
PAYX icon
20
Paychex
PAYX
$50.2B
$5.04M 1.5% 68,402 – –
NVDA icon
21
NVIDIA
NVDA
$4.24T
$4.78M 1.42% 17,025 – –
PYPL icon
22
PayPal
PYPL
$67.1B
$4.27M 1.27% 48,617 +1,595 +3% +$140K
PM icon
23
Philip Morris
PM
$260B
$4.23M 1.26% 51,877 -1,620 -3% -$132K
ADP icon
24
Automatic Data Processing
ADP
$123B
$3.94M 1.17% 26,124 -140 -0.5% -$21.1K
BIIB icon
25
Biogen
BIIB
$19.4B
$3.68M 1.09% 10,415 +60 +0.6% +$21.2K
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