ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$19.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36

Top Buys

1
HRL icon
Hormel Foods
HRL
+$480K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.68M
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
+$3.8M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$677B
$23K 0.01%
300
– –
MET icon
227
MetLife
MET
$53.8B
$23K 0.01%
500
-1,000
-67% -$46K
RHP icon
228
Ryman Hospitality Properties
RHP
$6.3B
$23K 0.01%
+300
New +$23K
RY icon
229
Royal Bank of Canada
RY
$203B
$23K 0.01%
300
-175
-37% -$13.4K
AIN icon
230
Albany International
AIN
$1.73B
$22K 0.01%
+350
New +$22K
BDX icon
231
Becton Dickinson
BDX
$53.9B
$22K 0.01%
104
– –
BIDU icon
232
Baidu
BIDU
$39.2B
$22K 0.01%
100
– –
CALM icon
233
Cal-Maine
CALM
$5.37B
$22K 0.01%
500
– –
DOC icon
234
Healthpeak Properties
DOC
$12.6B
$22K 0.01%
966
– –
GLNG icon
235
Golar LNG
GLNG
$4.16B
$21K 0.01%
750
– –
GSK icon
236
GSK
GSK
$81.8B
$21K 0.01%
440
– –
NLY icon
237
Annaly Capital Management
NLY
$14.1B
$21K 0.01%
500
– –
FCOR icon
238
Fidelity Corporate Bond ETF
FCOR
$290M
$20K 0.01%
400
– –
FDS icon
239
Factset
FDS
$13.8B
$20K 0.01%
100
– –
NQP icon
240
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$20K 0.01%
1,558
– –
SWX icon
241
Southwest Gas
SWX
$5.68B
$20K 0.01%
+300
New +$20K
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$21.2B
$20K 0.01%
400
– –
NAV
243
DELISTED
Navistar International
NAV
$20K 0.01%
+571
New +$20K
AXP icon
244
American Express
AXP
$227B
$19K 0.01%
+200
New +$19K
CHRW icon
245
C.H. Robinson
CHRW
$15.6B
$19K 0.01%
200
– –
SYF icon
246
Synchrony
SYF
$28.1B
$19K 0.01%
558
– –
BAB icon
247
Invesco Taxable Municipal Bond ETF
BAB
$923M
$18K 0.01%
600
– –
CC icon
248
Chemours
CC
$2.5B
$18K 0.01%
376
– –
HPQ icon
249
HP
HPQ
$26.3B
$18K 0.01%
800
– –
LUMN icon
250
Lumen
LUMN
$6.22B
$18K 0.01%
1,084
– –
8 9
10
11 12