ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+6.82%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
394
New
47
Increased
50
Reduced
92
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.68M |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Johnson & Johnson
JNJ
|
$364K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$333K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.87M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.64M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Verizon
VZ
|
$917K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$585K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Consumer Staples | 14.86% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $15.5M | 4.53% | 862,436 +6,736 | +0.8% | +$121K |
|
2
IBM
IBM
$227B
| $15.3M | 4.47% | 125,670 -309 | -0.2% | -$37.6K |
|
3
Adobe
ADBE
$151B
| $14M | 4.09% | 28,536 -225 | -0.8% | -$110K |
|
|
4
Apple
AAPL
$3.45T
| $13.6M | 3.98% | 117,806 +87,059 | +283% | +$10.1M |
|
5
Church & Dwight Co
CHD
$22.7B
| $12.5M | 3.64% | 132,923 -2,424 | -2% | -$227K |
|
6
Analog Devices
ADI
$124B
| $11.6M | 3.38% | 99,099 -659 | -0.7% | -$76.9K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $11M | 3.21% | 73,859 +2,443 | +3% | +$364K |
|
8
Fiserv
FI
$75.1B
| $10M | 2.92% | 97,021 -895 | -0.9% | -$92.2K |
|
9
PayPal
PYPL
$67.1B
| $9.41M | 2.75% | 47,772 +140 | +0.3% | +$27.6K |
|
10
Procter & Gamble
PG
$368B
| $9.41M | 2.75% | 67,676 -765 | -1% | -$106K |
|
|
11
NVIDIA
NVDA
$4.24T
| $8.72M | 2.55% | 16,109 -2,315 | -13% | -$1.25M |
|
12
Illinois Tool Works
ITW
$77.1B
| $8.5M | 2.48% | 43,966 -528 | -1% | -$102K |
|
13
PepsiCo
PEP
$204B
| $8.29M | 2.42% | 59,802 -4 | -0% | -$554 |
|
14
Amazon
AMZN
$2.44T
| $8.18M | 2.39% | 2,599 +8 | +0.3% | +$25.2K |
|
15
Waters Corp
WAT
$18B
| $7.31M | 2.14% | 37,370 -277 | -0.7% | -$54.2K |
|
16
Dover
DOV
$24.5B
| $6.99M | 2.04% | 64,470 -2,304 | -3% | -$250K |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $6.4M | 1.87% | 320,354 +284,183 | +786% | +$5.68M |
|
18
Glacier Bancorp
GBCI
$5.83B
| $6.03M | 1.76% | 188,099 -1,325 | -0.7% | -$42.5K |
|
19
Microsoft
MSFT
$3.77T
| $5.67M | 1.66% | 26,966 +177 | +0.7% | +$37.2K |
|
|
20
Exxon Mobil
XOM
$487B
| $5.58M | 1.63% | 162,586 +14,910 | +10% | +$512K |
|
21
Novartis
NVS
$245B
| $4.91M | 1.43% | 56,481 -100 | -0.2% | -$8.7K |
|
22
Charles Schwab
SCHW
$174B
| $4.91M | 1.43% | 135,444 -588 | -0.4% | -$21.3K |
|
23
Paychex
PAYX
$50.2B
| $4.32M | 1.26% | 54,099 -300 | -0.6% | -$23.9K |
|
24
Chevron
CVX
$324B
| $4.27M | 1.25% | 59,340 -482 | -0.8% | -$34.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.22% | 2,852 +18 | +0.6% | +$26.4K |
|