ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
PYPL icon
PayPal
PYPL
+$662K
3
HP icon
Helmerich & Payne
HP
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.61M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$15K 0.01%
400
– –
SPY icon
227
SPDR S&P 500 ETF Trust
SPY
$661B
$14K 0.01%
60
– –
APU
228
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
ITT icon
229
ITT
ITT
$13.3B
$13K ﹤0.01%
305
– –
MPW icon
230
Medical Properties Trust
MPW
$2.72B
$13K ﹤0.01%
1,000
– –
DELL icon
231
Dell
DELL
$81B
$12K ﹤0.01%
670
-363
-35% -$6.5K
MDT icon
232
Medtronic
MDT
$120B
$12K ﹤0.01%
150
-475
-76% -$38K
NOG icon
233
Northern Oil and Gas
NOG
$2.44B
$12K ﹤0.01%
453
– –
ROP icon
234
Roper Technologies
ROP
$56.4B
$12K ﹤0.01%
+60
New +$12K
SBUX icon
235
Starbucks
SBUX
$95.6B
$12K ﹤0.01%
200
– –
SM icon
236
SM Energy
SM
$3.09B
$12K ﹤0.01%
500
– –
TISI icon
237
Team
TISI
$88.7M
$12K ﹤0.01%
43
– –
ANZ
238
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$12K ﹤0.01%
500
– –
GLW icon
239
Corning
GLW
$61.9B
$11K ﹤0.01%
400
– –
IRM icon
240
Iron Mountain
IRM
$27.6B
$11K ﹤0.01%
308
– –
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
– –
LOGM
242
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
+102
New +$10K
GOLF icon
243
Acushnet Holdings
GOLF
$4.46B
$10K ﹤0.01%
600
– –
ADSK icon
244
Autodesk
ADSK
$68.9B
$9K ﹤0.01%
100
– –
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$11.8B
$9K ﹤0.01%
80
– –
WEC icon
246
WEC Energy
WEC
$34.4B
$9K ﹤0.01%
141
– –
BAY
247
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
+79
New +$9K
DVN icon
248
Devon Energy
DVN
$22.2B
$8K ﹤0.01%
200
– –
EPD icon
249
Enterprise Products Partners
EPD
$68.7B
$8K ﹤0.01%
300
– –
JEF icon
250
Jefferies Financial Group
JEF
$13.2B
$8K ﹤0.01%
335
-314
-48% -$7.5K
8 9
10
11 12