ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K
3
EXPD icon
Expeditors International
EXPD
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
226
Union Pacific
UNP
$129B
$22K 0.01%
200
– –
PBCT
227
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,500
– –
LO
228
DELISTED
LORILLARD INC COM STK
LO
$22K 0.01%
359
– –
CNI icon
229
Canadian National Railway
CNI
$59.5B
$21K 0.01%
290
– –
GAS
230
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$21K 0.01%
400
– –
AIVL icon
231
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$20K 0.01%
270
+2
+0.7% +$148
BMO icon
232
Bank of Montreal
BMO
$90.9B
$20K 0.01%
269
– –
ITT icon
233
ITT
ITT
$13.5B
$20K 0.01%
440
+1
+0.2% +$45
MCHP icon
234
Microchip Technology
MCHP
$35.2B
$20K 0.01%
830
– –
JAH
235
DELISTED
JARDEN CORPORATION
JAH
$20K 0.01%
506
– –
CVS icon
236
CVS Health
CVS
$89.1B
$18K 0.01%
225
– –
FDS icon
237
Factset
FDS
$14.2B
$18K 0.01%
150
– –
HWKN icon
238
Hawkins
HWKN
$3.67B
$18K 0.01%
1,000
– –
IQI icon
239
Invesco Quality Municipal Securities
IQI
$515M
$18K 0.01%
1,461
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$118B
$18K 0.01%
200
– –
SAP icon
241
SAP
SAP
$315B
$18K 0.01%
250
– –
TTE icon
242
TotalEnergies
TTE
$133B
$18K 0.01%
274
– –
ABB
243
DELISTED
ABB Ltd.
ABB
$18K 0.01%
800
– –
CERN
244
DELISTED
Cerner Corp
CERN
$18K 0.01%
300
-100
-25% -$6K
TXN icon
245
Texas Instruments
TXN
$169B
$17K 0.01%
350
– –
UNH icon
246
UnitedHealth
UNH
$290B
$17K 0.01%
200
– –
FCX icon
247
Freeport-McMoran
FCX
$67B
$16K 0.01%
500
– –
NNN icon
248
NNN REIT
NNN
$8.12B
$16K 0.01%
450
– –
SWBI icon
249
Smith & Wesson
SWBI
$392M
$15K 0.01%
2,082
– –
TXT icon
250
Textron
TXT
$14.7B
$14K 0.01%
400
– –
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10
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