ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
-$74.4M
Cap. Flow
-$9.55M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
O icon
Realty Income
O
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$45.5B
$15K 0.01%
+3,100
New +$15K
GOLF icon
227
Acushnet Holdings
GOLF
$4.37B
$15K 0.01%
600
– –
TOTL icon
228
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$15K 0.01%
305
– –
UPS icon
229
United Parcel Service
UPS
$71.1B
$15K 0.01%
161
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$132B
$14K 0.01%
125
+25
+25% +$2.8K
AIN icon
231
Albany International
AIN
$1.77B
$14K 0.01%
300
– –
GNTX icon
232
Gentex
GNTX
$6.15B
$13K ﹤0.01%
600
-1,400
-70% -$30.3K
SBUX icon
233
Starbucks
SBUX
$94.2B
$13K ﹤0.01%
200
– –
SJM icon
234
J.M. Smucker
SJM
$11.7B
$13K ﹤0.01%
113
– –
SWBI icon
235
Smith & Wesson
SWBI
$416M
$13K ﹤0.01%
2,082
– –
D icon
236
Dominion Energy
D
$50.7B
$12K ﹤0.01%
166
– –
HP icon
237
Helmerich & Payne
HP
$2.07B
$12K ﹤0.01%
750
+400
+114% +$6.4K
SPOT icon
238
Spotify
SPOT
$145B
$12K ﹤0.01%
100
– –
KEY icon
239
KeyCorp
KEY
$21.1B
$11K ﹤0.01%
1,077
– –
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
– –
BIDU icon
241
Baidu
BIDU
$37B
$10K ﹤0.01%
100
– –
NLY icon
242
Annaly Capital Management
NLY
$14.2B
$10K ﹤0.01%
500
– –
TTE icon
243
TotalEnergies
TTE
$136B
$10K ﹤0.01%
274
– –
AXP icon
244
American Express
AXP
$225B
$9K ﹤0.01%
+100
New +$9K
GSK icon
245
GSK
GSK
$81.5B
$9K ﹤0.01%
200
-80
-29% -$3.6K
MDT icon
246
Medtronic
MDT
$118B
$9K ﹤0.01%
100
-500
-83% -$45K
MPW icon
247
Medical Properties Trust
MPW
$2.77B
$9K ﹤0.01%
500
– –
SAN icon
248
Banco Santander
SAN
$148B
$9K ﹤0.01%
4,056
– –
SLB icon
249
Schlumberger
SLB
$53.9B
$9K ﹤0.01%
656
-875
-57% -$12K
STT icon
250
State Street
STT
$31.4B
$9K ﹤0.01%
175
– –
8 9
10
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