ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$496K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
IBM icon
IBM
IBM
+$837K
2
EW icon
Edwards Lifesciences
EW
+$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSEB.CL
226
DELISTED
HSBC Holdings plc
HSEB.CL
$27K 0.01%
1,000
– –
COST icon
227
Costco
COST
$429B
$26K 0.01%
140
– –
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.4B
$26K 0.01%
280
– –
DOC icon
229
Healthpeak Properties
DOC
$12.6B
$25K 0.01%
966
– –
LLY icon
230
Eli Lilly
LLY
$662B
$25K 0.01%
300
– –
PANW icon
231
Palo Alto Networks
PANW
$131B
$25K 0.01%
+1,050
New +$25K
FRC.PRC.CL
232
DELISTED
First Republic Bank
FRC.PRC.CL
$25K 0.01%
+1,000
New +$25K
MCHP icon
233
Microchip Technology
MCHP
$34.9B
$24K 0.01%
538
– –
NLY icon
234
Annaly Capital Management
NLY
$14.3B
$24K 0.01%
+500
New +$24K
PTC icon
235
PTC
PTC
$25.2B
$24K 0.01%
400
+200
+100% +$12K
CMD
236
DELISTED
Cantel Medical Corporation
CMD
$24K 0.01%
230
– –
BIDU icon
237
Baidu
BIDU
$37.6B
$23K 0.01%
100
– –
TXT icon
238
Textron
TXT
$14.6B
$23K 0.01%
400
– –
BDX icon
239
Becton Dickinson
BDX
$54.8B
$22K 0.01%
104
– –
CALM icon
240
Cal-Maine
CALM
$5.39B
$22K 0.01%
500
– –
GLNG icon
241
Golar LNG
GLNG
$4.23B
$22K 0.01%
750
– –
SYF icon
242
Synchrony
SYF
$28.1B
$22K 0.01%
558
-1,182
-68% -$46.6K
KLAC icon
243
KLA
KLAC
$121B
$21K 0.01%
200
– –
NOC icon
244
Northrop Grumman
NOC
$82.7B
$21K 0.01%
70
– –
SWBI icon
245
Smith & Wesson
SWBI
$394M
$21K 0.01%
2,082
– –
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.6B
$21K 0.01%
+400
New +$21K
FCOR icon
247
Fidelity Corporate Bond ETF
FCOR
$289M
$20K 0.01%
400
– –
GSK icon
248
GSK
GSK
$81.6B
$20K 0.01%
440
– –
NQP icon
249
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$420M
$20K 0.01%
1,558
– –
CC icon
250
Chemours
CC
$2.41B
$19K 0.01%
376
-60
-14% -$3.03K
8 9
10
11 12