ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
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
+$4.83M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
IBM icon
IBM
IBM
+$847K
2
PVTB
PrivateBancorp Inc
PVTB
+$249K
3
GBCI icon
Glacier Bancorp
GBCI
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAT icon
226
Fidelity MSCI Materials Index ETF
FMAT
$436M
$16K 0.01%
500
– –
AWH
227
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16K 0.01%
300
-300
-50% -$16K
ANDE icon
228
Andersons Inc
ANDE
$1.37B
$15K ﹤0.01%
450
– –
DXCM icon
229
DexCom
DXCM
$30.7B
$15K ﹤0.01%
800
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15K ﹤0.01%
284
– –
SPY icon
231
SPDR S&P 500 ETF Trust
SPY
$663B
$15K ﹤0.01%
60
– –
TOTL icon
232
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$15K ﹤0.01%
+305
New +$15K
CHRW icon
233
C.H. Robinson
CHRW
$14.9B
$14K ﹤0.01%
200
– –
ROP icon
234
Roper Technologies
ROP
$55.9B
$14K ﹤0.01%
60
– –
TTE icon
235
TotalEnergies
TTE
$134B
$14K ﹤0.01%
+274
New +$14K
APU
236
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
MDT icon
237
Medtronic
MDT
$121B
$13K ﹤0.01%
150
– –
MPW icon
238
Medical Properties Trust
MPW
$2.77B
$13K ﹤0.01%
1,000
– –
GLW icon
239
Corning
GLW
$62B
$12K ﹤0.01%
400
– –
GOLF icon
240
Acushnet Holdings
GOLF
$4.44B
$12K ﹤0.01%
600
– –
ITT icon
241
ITT
ITT
$13.4B
$12K ﹤0.01%
305
– –
SBUX icon
242
Starbucks
SBUX
$95.3B
$12K ﹤0.01%
200
– –
DELL icon
243
Dell
DELL
$82B
$11K ﹤0.01%
670
– –
IRM icon
244
Iron Mountain
IRM
$28.6B
$11K ﹤0.01%
308
– –
PTC icon
245
PTC
PTC
$24.4B
$11K ﹤0.01%
200
+100
+100% +$5.5K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$27B
$11K ﹤0.01%
+200
New +$11K
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
– –
LOGM
248
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
102
– –
ANZ
249
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$11K ﹤0.01%
500
– –
ADSK icon
250
Autodesk
ADSK
$69.3B
$10K ﹤0.01%
100
– –
8 9
10
11 12