ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.06%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$595K
Cap. Flow
+$2.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.01%
Holding
411
New
40
Increased
73
Reduced
76
Closed
17

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.46M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.43M
3
AMBA icon
Ambarella
AMBA
$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
$379K

Top Sells

1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
$578K
2
FPO
First Potomac Realty Trust
FPO
$486K
3
GE icon
GE Aerospace
GE
$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
225
+25
+13% +$2.56K
PX
227
DELISTED
Praxair Inc
PX
$22K 0.01%
180
– –
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$21K 0.01%
400
-304
-43% -$16K
SDY icon
229
SPDR S&P Dividend ETF
SDY
$20.5B
$21K 0.01%
280
– –
WMT icon
230
Walmart
WMT
$801B
$21K 0.01%
900
– –
FCOR icon
231
Fidelity Corporate Bond ETF
FCOR
$288M
$20K 0.01%
400
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$117B
$20K 0.01%
200
– –
COST icon
233
Costco
COST
$427B
$19K 0.01%
140
– –
TXN icon
234
Texas Instruments
TXN
$171B
$19K 0.01%
378
– –
UNP icon
235
Union Pacific
UNP
$131B
$19K 0.01%
200
– –
GAS
236
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$19K 0.01%
400
– –
ANDE icon
237
Andersons Inc
ANDE
$1.42B
$18K 0.01%
450
– –
TARA icon
238
Protara Therapeutics
TARA
$122M
$18K 0.01%
25
– –
TXT icon
239
Textron
TXT
$14.5B
$18K 0.01%
400
– –
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
550
+400
+267% +$13.1K
CNI icon
241
Canadian National Railway
CNI
$60.3B
$17K 0.01%
290
– –
KLAC icon
242
KLA
KLAC
$119B
$17K 0.01%
300
– –
ABB
243
DELISTED
ABB Ltd.
ABB
$17K 0.01%
800
– –
CHRW icon
244
C.H. Robinson
CHRW
$14.9B
$16K 0.01%
260
– –
FDS icon
245
Factset
FDS
$14B
$16K 0.01%
100
-50
-33% -$8K
NNN icon
246
NNN REIT
NNN
$8.18B
$16K 0.01%
450
– –
TGT icon
247
Target
TGT
$42.3B
$16K 0.01%
200
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
600
-105
-15% -$2.8K
FRM
249
DELISTED
FURMANITE CORPORATION COM
FRM
$16K 0.01%
2,000
– –
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$441M
$14K 0.01%
500
– –
8 9
10
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