ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+7.38%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
355
New
21
Increased
16
Reduced
99
Closed
11
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1M |
| 3 |
Alerian MLP ETF
AMLP
|
$442K |
| 4 |
Truist Financial
TFC
|
$400K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$348K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$2.16M |
| 2 |
FedEx
FDX
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.62M |
| 5 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$1.55M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 15.13% |
| 3 | Consumer Staples | 15.01% |
| 4 | Financials | 10.57% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $17.7M | 5.24% | 132,042 -3,060 | -2% | -$410K |
|
2
Analog Devices
ADI
$124B
| $13.1M | 3.88% | 110,288 -5,149 | -4% | -$612K |
|
3
Fiserv
FI
$75.1B
| $12.4M | 3.68% | 107,510 -2,100 | -2% | -$243K |
|
4
Adobe
ADBE
$151B
| $11.3M | 3.35% | 34,311 -1,025 | -3% | -$338K |
|
5
Johnson & Johnson
JNJ
$427B
| $11M | 3.25% | 75,178 -1,375 | -2% | -$201K |
|
6
Apple
AAPL
$3.45T
| $10.7M | 3.16% | 36,378 -1,435 | -4% | -$421K |
|
7
Church & Dwight Co
CHD
$22.7B
| $10.2M | 3.03% | 145,330 -8,495 | -6% | -$598K |
|
8
Exxon Mobil
XOM
$487B
| $9.98M | 2.95% | 142,962 -1,324 | -0.9% | -$92.4K |
|
9
Waters Corp
WAT
$18B
| $9.07M | 2.69% | 38,820 -1,785 | -4% | -$417K |
|
10
Glacier Bancorp
GBCI
$5.83B
| $8.8M | 2.6% | 191,254 -10,410 | -5% | -$479K |
|
11
Procter & Gamble
PG
$368B
| $8.76M | 2.59% | 70,145 -1,470 | -2% | -$184K |
|
12
PepsiCo
PEP
$204B
| $8.59M | 2.54% | 62,827 -5,375 | -8% | -$735K |
|
13
Illinois Tool Works
ITW
$77.1B
| $8.32M | 2.46% | 46,330 -2,765 | -6% | -$497K |
|
14
Dover
DOV
$24.5B
| $7.92M | 2.35% | 68,709 -3,542 | -5% | -$408K |
|
15
Chevron
CVX
$324B
| $7.09M | 2.1% | 58,859 -334 | -0.6% | -$40.3K |
|
16
Charles Schwab
SCHW
$174B
| $6.53M | 1.94% | 137,375 -2,214 | -2% | -$105K |
|
17
Novartis
NVS
$245B
| $5.55M | 1.64% | 58,647 -950 | -2% | -$90K |
|
18
PayPal
PYPL
$67.1B
| $5.33M | 1.58% | 49,302 -500 | -1% | -$54.1K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 1.5% | 3,787 -44 | -1% | -$58.9K |
|
20
NVIDIA
NVDA
$4.24T
| $4.97M | 1.47% | 21,101 -610 | -3% | -$144K |
|
21
Paychex
PAYX
$50.2B
| $4.74M | 1.4% | 55,725 -969 | -2% | -$82.4K |
|
22
Microsoft
MSFT
$3.77T
| $4.64M | 1.37% | 29,427 -250 | -0.8% | -$39.4K |
|
23
Amazon
AMZN
$2.44T
| $4.59M | 1.36% | 2,486 -1 | -0% | -$1.85K |
|
24
Weyerhaeuser
WY
$18.7B
| $4.52M | 1.34% | 149,678 -3,247 | -2% | -$98.1K |
|
25
Altria Group
MO
$113B
| $4.34M | 1.29% | 87,045 +2,200 | +3% | +$110K |
|