ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.01M
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
$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
$910K
3
CATC
CAMBRIDGE BANCORP
CATC
$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$516K
5
GE icon
GE Aerospace
GE
$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
226
Baidu
BIDU
$37.1B
$23K 0.01%
100
– –
MET icon
227
MetLife
MET
$52.7B
$23K 0.01%
500
– –
FDS icon
228
Factset
FDS
$14.2B
$22K 0.01%
100
– –
GSK icon
229
GSK
GSK
$80.3B
$22K 0.01%
440
– –
NOC icon
230
Northrop Grumman
NOC
$83.1B
$22K 0.01%
70
– –
XLU icon
231
Utilities Select Sector SPDR Fund
XLU
$20.5B
$21K 0.01%
400
– –
CMD
232
DELISTED
Cantel Medical Corporation
CMD
$21K 0.01%
230
– –
MCHP icon
233
Microchip Technology
MCHP
$35.3B
$21K 0.01%
538
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$21K 0.01%
400
-425
-52% -$22.3K
CHRW icon
235
C.H. Robinson
CHRW
$14.8B
$20K 0.01%
200
– –
LNC icon
236
Lincoln National
LNC
$7.81B
$20K 0.01%
300
– –
NLY icon
237
Annaly Capital Management
NLY
$14.2B
$20K 0.01%
500
– –
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$19K 0.01%
852
– –
FCOR icon
239
Fidelity Corporate Bond ETF
FCOR
$289M
$19K 0.01%
400
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$19K 0.01%
284
– –
KMX icon
241
CarMax
KMX
$9.22B
$19K 0.01%
250
– –
SAN icon
242
Banco Santander
SAN
$144B
$19K 0.01%
4,024
– –
DELL icon
243
Dell
DELL
$83.5B
$18K 0.01%
670
– –
ROP icon
244
Roper Technologies
ROP
$55.9B
$18K 0.01%
60
– –
SPOT icon
245
Spotify
SPOT
$148B
$18K 0.01%
100
– –
TGT icon
246
Target
TGT
$41.7B
$18K 0.01%
200
– –
TTE icon
247
TotalEnergies
TTE
$133B
$18K 0.01%
274
– –
ANDE icon
248
Andersons Inc
ANDE
$1.4B
$17K 0.01%
450
– –
RHP icon
249
Ryman Hospitality Properties
RHP
$6.33B
$17K 0.01%
200
– –
SYF icon
250
Synchrony
SYF
$28B
$17K 0.01%
558
– –
8 9
10
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