ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

1
HIFS icon
Hingham Institution for Saving
HIFS
+$382K
2
FDX icon
FedEx
FDX
+$368K
3
XOM icon
Exxon Mobil
XOM
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
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
+$992K
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
+$810K
3
ADBE icon
Adobe
ADBE
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82B
$26K 0.01%
70
– –
ACN icon
227
Accenture
ACN
$156B
$24K 0.01%
124
– –
FDS icon
228
Factset
FDS
$14.1B
$24K 0.01%
100
– –
MET icon
229
MetLife
MET
$53B
$24K 0.01%
500
– –
RY icon
230
Royal Bank of Canada
RY
$204B
$24K 0.01%
300
– –
SNAP icon
231
Snap
SNAP
$12.3B
$24K 0.01%
1,518
– –
FMAT icon
232
Fidelity MSCI Materials Index ETF
FMAT
$435M
$23K 0.01%
700
– –
KMX icon
233
CarMax
KMX
$9.17B
$22K 0.01%
250
– –
FCOR icon
234
Fidelity Corporate Bond ETF
FCOR
$289M
$21K 0.01%
400
– –
TGT icon
235
Target
TGT
$41.2B
$21K 0.01%
200
– –
CALM icon
236
Cal-Maine
CALM
$5.33B
$20K 0.01%
500
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$20K 0.01%
284
– –
NTR icon
238
Nutrien
NTR
$27.6B
$20K 0.01%
400
– –
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$20K 0.01%
400
– –
KEY icon
240
KeyCorp
KEY
$20.9B
$19K 0.01%
1,077
-1,077
-50% -$19K
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
$19K 0.01%
300
– –
GIS icon
242
General Mills
GIS
$26.8B
$18K 0.01%
325
– –
NLY icon
243
Annaly Capital Management
NLY
$14.2B
$18K 0.01%
500
– –
SBUX icon
244
Starbucks
SBUX
$95.6B
$18K 0.01%
200
– –
CMD
245
DELISTED
Cantel Medical Corporation
CMD
$17K 0.01%
230
– –
GOLF icon
246
Acushnet Holdings
GOLF
$4.42B
$16K ﹤0.01%
600
– –
SAN icon
247
Banco Santander
SAN
$146B
$16K ﹤0.01%
4,056
– –
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
200
– –
ADSK icon
249
Autodesk
ADSK
$69B
$15K ﹤0.01%
100
– –
GSK icon
250
GSK
GSK
$82B
$15K ﹤0.01%
280
– –
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10
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