ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+6.8%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+7.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
416
New
35
Increased
40
Reduced
121
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
| 2 |
Energy Transfer Partners
ET
|
$314K |
| 3 |
Franco-Nevada
FNV
|
$246K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$187K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$175K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.39M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 3 |
Analog Devices
ADI
|
$764K |
| 4 |
Deere & Co
DE
|
$623K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$584K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $15.8M | 3.82% | 118,817 -3,563 | -3% | -$475K |
|
|
2
Analog Devices
ADI
$124B
| $14.5M | 3.49% | 93,288 -4,926 | -5% | -$764K |
|
3
Apple
AAPL
$3.45T
| $14M | 3.37% | 114,453 -3,273 | -3% | -$400K |
|
4
Adobe
ADBE
$151B
| $13M | 3.12% | 27,246 -1,140 | -4% | -$542K |
|
5
iShares Gold Trust
IAU
$50.6B
| $12.4M | 3% | 765,339 -2,321 | -0.3% | -$37.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $12M | 2.89% | 72,992 -2,324 | -3% | -$382K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 2.72% | 68,202 +67,702 | +13,540% | +$11.2M |
|
8
PayPal
PYPL
$67.1B
| $11.1M | 2.69% | 45,907 -1,955 | -4% | -$475K |
|
9
Fiserv
FI
$75.1B
| $11.1M | 2.68% | 93,404 -2,282 | -2% | -$272K |
|
10
Church & Dwight Co
CHD
$22.7B
| $10.9M | 2.62% | 124,513 -6,136 | -5% | -$536K |
|
11
Glacier Bancorp
GBCI
$5.83B
| $10.4M | 2.51% | 182,439 -5,660 | -3% | -$323K |
|
12
Waters Corp
WAT
$18B
| $10.1M | 2.45% | 35,689 -1,538 | -4% | -$437K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $9.73M | 2.35% | 319,051 -1,153 | -0.4% | -$35.2K |
|
14
Illinois Tool Works
ITW
$77.1B
| $9.58M | 2.31% | 43,251 -565 | -1% | -$125K |
|
15
Charles Schwab
SCHW
$174B
| $8.79M | 2.12% | 134,868 -1,298 | -1% | -$84.6K |
|
16
Exxon Mobil
XOM
$487B
| $8.78M | 2.12% | 157,194 -4,126 | -3% | -$230K |
|
17
Procter & Gamble
PG
$368B
| $8.73M | 2.11% | 64,489 -3,562 | -5% | -$482K |
|
18
PepsiCo
PEP
$204B
| $8.49M | 2.05% | 59,986 -825 | -1% | -$117K |
|
19
Amazon
AMZN
$2.44T
| $8.22M | 1.98% | 2,657 +22 | +0.8% | +$68.1K |
|
20
Dover
DOV
$24.5B
| $8.04M | 1.94% | 58,650 -4,075 | -6% | -$559K |
|
21
NVIDIA
NVDA
$4.24T
| $7.97M | 1.92% | 14,927 -291 | -2% | -$155K |
|
22
Chevron
CVX
$324B
| $6.71M | 1.62% | 64,058 -613 | -0.9% | -$64.2K |
|
|
23
Franco-Nevada
FNV
$36.3B
| $6.71M | 1.62% | 53,542 +1,963 | +4% | +$246K |
|
24
Microsoft
MSFT
$3.77T
| $6.66M | 1.61% | 28,260 -425 | -1% | -$100K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.43% | 2,880 +13 | +0.5% | +$26.8K |
|