ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+9.51%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+5.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
401
New
24
Increased
73
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$589K |
| 3 |
ResMed
RMD
|
$396K |
| 4 |
Roper Technologies
ROP
|
$372K |
| 5 |
Danaher
DHR
|
$322K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.6M |
| 2 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$1.36M |
| 3 |
Adobe
ADBE
|
$544K |
| 4 |
Merck
MRK
|
$393K |
| 5 |
Diageo
DEO
|
$383K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.94% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $17.1M | 3.89% | 116,470 -2,347 | -2% | -$344K |
|
2
Apple
AAPL
$3.45T
| $15.8M | 3.6% | 115,385 +932 | +0.8% | +$128K |
|
3
Analog Devices
ADI
$124B
| $15.8M | 3.59% | 91,484 -1,804 | -2% | -$311K |
|
|
4
Adobe
ADBE
$151B
| $15.4M | 3.51% | 26,317 -929 | -3% | -$544K |
|
5
PayPal
PYPL
$67.1B
| $13.2M | 3.02% | 45,377 -530 | -1% | -$154K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $13.2M | 3.01% | 391,280 -374,059 | -49% | -$12.6M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.9M | 2.94% | 74,231 +6,029 | +9% | +$1.05M |
|
8
NVIDIA
NVDA
$4.24T
| $12.2M | 2.78% | 15,217 +290 | +2% | +$232K |
|
9
Waters Corp
WAT
$18B
| $12.1M | 2.77% | 35,143 -546 | -2% | -$189K |
|
10
Johnson & Johnson
JNJ
$427B
| $12M | 2.74% | 72,971 -21 | -0% | -$3.46K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $11.7M | 2.67% | 321,544 +2,493 | +0.8% | +$90.8K |
|
12
Church & Dwight Co
CHD
$22.7B
| $10.5M | 2.39% | 123,064 -1,449 | -1% | -$123K |
|
13
Glacier Bancorp
GBCI
$5.83B
| $9.93M | 2.26% | 180,264 -2,175 | -1% | -$120K |
|
14
Fiserv
FI
$75.1B
| $9.91M | 2.26% | 92,740 -664 | -0.7% | -$71K |
|
15
Exxon Mobil
XOM
$487B
| $9.91M | 2.26% | 157,126 -68 | -0% | -$4.29K |
|
16
Charles Schwab
SCHW
$174B
| $9.69M | 2.21% | 133,034 -1,834 | -1% | -$134K |
|
17
Illinois Tool Works
ITW
$77.1B
| $9.65M | 2.2% | 43,156 -95 | -0.2% | -$21.2K |
|
18
Amazon
AMZN
$2.44T
| $9.43M | 2.15% | 2,740 +83 | +3% | +$286K |
|
19
PepsiCo
PEP
$204B
| $8.95M | 2.04% | 60,368 +382 | +0.6% | +$56.6K |
|
20
Dover
DOV
$24.5B
| $8.88M | 2.03% | 58,986 +336 | +0.6% | +$50.6K |
|
21
Procter & Gamble
PG
$368B
| $8.69M | 1.98% | 64,401 -88 | -0.1% | -$11.9K |
|
22
Franco-Nevada
FNV
$36.3B
| $8.09M | 1.84% | 55,738 +2,196 | +4% | +$319K |
|
23
Microsoft
MSFT
$3.77T
| $7.68M | 1.75% | 28,330 +70 | +0.2% | +$19K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 1.62% | 2,914 +34 | +1% | +$83K |
|
25
Chevron
CVX
$324B
| $6.78M | 1.55% | 64,697 +639 | +1% | +$66.9K |
|