ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-9.75%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-12%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
35
Reduced
85
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Roper Technologies
ROP
|
$1.02M |
| 4 |
Energy Transfer Partners
ET
|
$990K |
| 5 |
Estee Lauder
EL
|
$509K |
Top Sells
| 1 |
IBM
IBM
|
$1.22M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$928K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$729K |
| 4 |
CELG
Celgene Corp
CELG
|
$508K |
| 5 |
Kinder Morgan
KMI
|
$506K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 14.98% |
| 4 | Financials | 10.25% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $16.3M | 5.5% | 143,613 -10,724 | -7% | -$1.22M |
|
2
Church & Dwight Co
CHD
$22.7B
| $10.8M | 3.63% | 163,708 -4,729 | -3% | -$311K |
|
3
Analog Devices
ADI
$124B
| $10.3M | 3.46% | 119,667 -1,973 | -2% | -$169K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.73M | 3.28% | 75,361 -1,815 | -2% | -$234K |
|
5
Exxon Mobil
XOM
$487B
| $9.1M | 3.07% | 133,509 -490 | -0.4% | -$33.4K |
|
6
Fiserv
FI
$75.1B
| $8.87M | 2.99% | 120,629 -2,085 | -2% | -$153K |
|
7
Adobe
ADBE
$151B
| $8.81M | 2.97% | 38,931 -705 | -2% | -$160K |
|
8
Waters Corp
WAT
$18B
| $8.03M | 2.7% | 42,540 -540 | -1% | -$102K |
|
9
Glacier Bancorp
GBCI
$5.83B
| $8.02M | 2.7% | 202,314 -1,888 | -0.9% | -$74.8K |
|
10
PepsiCo
PEP
$204B
| $7.75M | 2.61% | 70,170 -450 | -0.6% | -$49.7K |
|
11
Procter & Gamble
PG
$368B
| $6.63M | 2.23% | 72,116 -1,201 | -2% | -$110K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.49M | 2.19% | 51,225 +1,275 | +3% | +$162K |
|
13
Apple
AAPL
$3.45T
| $6.07M | 2.05% | 38,501 +1,090 | +3% | +$172K |
|
14
Chevron
CVX
$324B
| $5.7M | 1.92% | 52,398 +732 | +1% | +$79.6K |
|
15
Charles Schwab
SCHW
$174B
| $5.67M | 1.91% | 136,545 -825 | -0.6% | -$34.3K |
|
16
Dover
DOV
$24.5B
| $5.38M | 1.81% | 75,890 -500 | -0.7% | -$35.5K |
|
17
Novartis
NVS
$245B
| $5.09M | 1.71% | 59,268 +280 | +0.5% | +$24K |
|
18
Paychex
PAYX
$50.2B
| $4.41M | 1.49% | 67,642 -760 | -1% | -$49.5K |
|
19
PayPal
PYPL
$67.1B
| $4.22M | 1.42% | 50,132 +1,515 | +3% | +$127K |
|
20
Altria Group
MO
$113B
| $3.92M | 1.32% | 79,430 -9,418 | -11% | -$465K |
|
21
Realty Income
O
$53.7B
| $3.88M | 1.31% | 61,556 -794 | -1% | -$50.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.18% | 3,355 +1,439 | +75% | +$1.5M |
|
|
23
Amazon
AMZN
$2.44T
| $3.49M | 1.18% | 2,325 +764 | +49% | +$1.15M |
|
24
Weyerhaeuser
WY
$18.7B
| $3.48M | 1.17% | 159,021 -1,780 | -1% | -$38.9K |
|
25
Coca-Cola
KO
$297B
| $3.42M | 1.15% | 72,177 | – | – |
|