ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$5.7M
2
CHX
ChampionX
CHX
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
3
DOV icon
Dover
DOV
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
226
Banco Santander
SAN
$148B
$21K 0.01%
4,024
– –
XLU icon
227
Utilities Select Sector SPDR Fund
XLU
$21B
$21K 0.01%
400
– –
AXP icon
228
American Express
AXP
$225B
$20K 0.01%
200
– –
FDS icon
229
Factset
FDS
$13.7B
$20K 0.01%
100
– –
SNAP icon
230
Snap
SNAP
$11.9B
$20K 0.01%
1,518
– –
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$19K 0.01%
+852
New +$19K
FCOR icon
232
Fidelity Corporate Bond ETF
FCOR
$289M
$19K 0.01%
400
– –
LNC icon
233
Lincoln National
LNC
$7.88B
$19K 0.01%
300
-200
-40% -$12.7K
SWBI icon
234
Smith & Wesson
SWBI
$416M
$19K 0.01%
2,082
– –
SYF icon
235
Synchrony
SYF
$27.8B
$19K 0.01%
558
– –
BAB icon
236
Invesco Taxable Municipal Bond ETF
BAB
$923M
$18K 0.01%
600
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18K 0.01%
284
– –
KMX icon
238
CarMax
KMX
$8.88B
$18K 0.01%
250
– –
CC icon
239
Chemours
CC
$2.44B
$17K 0.01%
376
– –
CHRW icon
240
C.H. Robinson
CHRW
$15.1B
$17K 0.01%
200
– –
RHP icon
241
Ryman Hospitality Properties
RHP
$6.34B
$17K 0.01%
200
-100
-33% -$8.5K
ROP icon
242
Roper Technologies
ROP
$55.2B
$17K 0.01%
60
– –
SPOT icon
243
Spotify
SPOT
$145B
$17K 0.01%
+100
New +$17K
TTE icon
244
TotalEnergies
TTE
$136B
$17K 0.01%
274
– –
DELL icon
245
Dell
DELL
$84.2B
$16K 0.01%
670
– –
ITT icon
246
ITT
ITT
$13.6B
$16K 0.01%
305
– –
ANDE icon
247
Andersons Inc
ANDE
$1.37B
$15K 0.01%
450
– –
GOLF icon
248
Acushnet Holdings
GOLF
$4.37B
$15K 0.01%
600
– –
KLAC icon
249
KLA
KLAC
$123B
$15K 0.01%
150
– –
LVS icon
250
Las Vegas Sands
LVS
$37.4B
$15K 0.01%
200
– –
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10
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