ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
+$3.03M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.68M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$5.29M
3
DD
Du Pont De Nemours E I
DD
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$54.9B
$20K 0.01%
104
– –
FCOR icon
227
Fidelity Corporate Bond ETF
FCOR
$289M
$20K 0.01%
+400
New +$20K
JCI icon
228
Johnson Controls International
JCI
$70.1B
$20K 0.01%
501
– –
NOC icon
229
Northrop Grumman
NOC
$83.3B
$20K 0.01%
70
– –
FDS icon
230
Factset
FDS
$14.2B
$18K 0.01%
100
– –
FMAT icon
231
Fidelity MSCI Materials Index ETF
FMAT
$443M
$17K 0.01%
500
– –
GLNG icon
232
Golar LNG
GLNG
$4.52B
$17K 0.01%
750
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16K 0.01%
284
– –
ANDE icon
234
Andersons Inc
ANDE
$1.4B
$15K ﹤0.01%
450
– –
CHRW icon
235
C.H. Robinson
CHRW
$14.9B
$15K ﹤0.01%
200
– –
DELL icon
236
Dell
DELL
$83.2B
$15K ﹤0.01%
670
– –
KNSL icon
237
Kinsale Capital Group
KNSL
$10.5B
$15K ﹤0.01%
+350
New +$15K
ROP icon
238
Roper Technologies
ROP
$56.3B
$15K ﹤0.01%
60
– –
SPY icon
239
SPDR S&P 500 ETF Trust
SPY
$661B
$15K ﹤0.01%
60
– –
TOTL icon
240
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$15K ﹤0.01%
305
– –
TTE icon
241
TotalEnergies
TTE
$133B
$15K ﹤0.01%
274
– –
ITT icon
242
ITT
ITT
$13.5B
$14K ﹤0.01%
305
– –
MPW icon
243
Medical Properties Trust
MPW
$2.75B
$13K ﹤0.01%
1,000
– –
ROX
244
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
10,000
– –
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
GLW icon
246
Corning
GLW
$61.8B
$12K ﹤0.01%
400
– –
IRM icon
247
Iron Mountain
IRM
$27.3B
$12K ﹤0.01%
308
– –
MDT icon
248
Medtronic
MDT
$119B
$12K ﹤0.01%
150
– –
TGT icon
249
Target
TGT
$41.6B
$12K ﹤0.01%
200
– –
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$27.1B
$12K ﹤0.01%
200
– –
8 9
10
11 12