ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-0.52%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
81
Closed
17
Top Buys
| 1 |
Hingham Institution for Saving
HIFS
|
$382K |
| 2 |
FedEx
FDX
|
$368K |
| 3 |
Exxon Mobil
XOM
|
$363K |
| 4 |
Alerian MLP ETF
AMLP
|
$352K |
| 5 |
Chevron
CVX
|
$237K |
Top Sells
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Consumer Staples | 15.6% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 10.59% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $19.6M | 5.91% | 135,102 -2,215 | -2% | -$322K |
|
2
Analog Devices
ADI
$124B
| $12.9M | 3.88% | 115,437 -2,202 | -2% | -$246K |
|
3
Church & Dwight Co
CHD
$22.7B
| $11.6M | 3.48% | 153,825 -3,403 | -2% | -$256K |
|
4
Fiserv
FI
$75.1B
| $11.4M | 3.41% | 109,610 -3,365 | -3% | -$349K |
|
|
5
Exxon Mobil
XOM
$487B
| $10.2M | 3.06% | 144,286 +5,141 | +4% | +$363K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.9M | 2.98% | 76,553 +905 | +1% | +$117K |
|
7
Adobe
ADBE
$151B
| $9.76M | 2.94% | 35,336 -1,325 | -4% | -$366K |
|
8
PepsiCo
PEP
$204B
| $9.35M | 2.81% | 68,202 -1,045 | -2% | -$143K |
|
9
Waters Corp
WAT
$18B
| $9.06M | 2.73% | 40,605 -500 | -1% | -$112K |
|
10
Procter & Gamble
PG
$368B
| $8.91M | 2.68% | 71,615 +75 | +0.1% | +$9.33K |
|
11
Apple
AAPL
$3.45T
| $8.47M | 2.55% | 37,813 -795 | -2% | -$178K |
|
12
Glacier Bancorp
GBCI
$5.83B
| $8.16M | 2.45% | 201,664 +1,525 | +0.8% | +$61.7K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.68M | 2.31% | 49,095 -325 | -0.7% | -$50.9K |
|
14
Dover
DOV
$24.5B
| $7.19M | 2.16% | 72,251 -1,334 | -2% | -$133K |
|
|
15
Chevron
CVX
$324B
| $7.02M | 2.11% | 59,193 +1,995 | +3% | +$237K |
|
16
Charles Schwab
SCHW
$174B
| $5.84M | 1.76% | 139,589 +577 | +0.4% | +$24.1K |
|
17
Novartis
NVS
$245B
| $5.18M | 1.56% | 59,597 -230 | -0.4% | -$20K |
|
18
PayPal
PYPL
$67.1B
| $5.16M | 1.55% | 49,802 +275 | +0.6% | +$28.5K |
|
19
Paychex
PAYX
$50.2B
| $4.69M | 1.41% | 56,694 -739 | -1% | -$61.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 1.41% | 3,831 +42 | +1% | +$51.3K |
|
21
Realty Income
O
$53.7B
| $4.43M | 1.33% | 57,706 -600 | -1% | -$46K |
|
22
Amazon
AMZN
$2.44T
| $4.32M | 1.3% | 2,487 +9 | +0.4% | +$15.6K |
|
23
Weyerhaeuser
WY
$18.7B
| $4.24M | 1.27% | 152,925 -1,239 | -0.8% | -$34.3K |
|
24
Microsoft
MSFT
$3.77T
| $4.13M | 1.24% | 29,677 -496 | -2% | -$69K |
|
25
Coca-Cola
KO
$297B
| $4.06M | 1.22% | 74,651 -250 | -0.3% | -$13.6K |
|