ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$5.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8

Top Buys

1
ONBPP
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$980K
2
OKTA icon
Okta
OKTA
$909K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$216K
4
BHFAO
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$173K
5
CVGW icon
Calavo Growers
CVGW
$168K

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M
2
IAU icon
iShares Gold Trust
IAU
$1.07M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K
4
IPGP icon
IPG Photonics
IPGP
$856K
5
PG icon
Procter & Gamble
PG
$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
226
Humana
HUM
$37.3B
$30K 0.01%
70
– –
SBUX icon
227
Starbucks
SBUX
$102B
$30K 0.01%
325
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$29K 0.01%
647
– –
MJ icon
229
Amplify Alternative Harvest ETF
MJ
$190M
$29K 0.01%
2,750
– –
TAK icon
230
Takeda Pharmaceutical
TAK
$47.9B
$29K 0.01%
2,000
– –
SWK icon
231
Stanley Black & Decker
SWK
$11.1B
$28K 0.01%
200
– –
WCN icon
232
Waste Connections
WCN
$47B
$28K 0.01%
200
– –
CERN
233
DELISTED
Cerner Corp
CERN
$28K 0.01%
300
– –
BABA icon
234
Alibaba
BABA
$330B
$27K 0.01%
245
– –
F icon
235
Ford
F
$46.6B
$27K 0.01%
1,600
– –
GSK icon
236
GSK
GSK
$78.5B
$27K 0.01%
624
– –
A icon
237
Agilent Technologies
A
$35.6B
$26K 0.01%
195
– –
ICE icon
238
Intercontinental Exchange
ICE
$100B
$26K 0.01%
200
– –
LTHM
239
DELISTED
Livent Corporation
LTHM
$26K 0.01%
1,000
– –
USRT icon
240
iShares Core US REIT ETF
USRT
$3.04B
$26K 0.01%
400
– –
PLUG icon
241
Plug Power
PLUG
$1.71B
$25K 0.01%
860
– –
TXN icon
242
Texas Instruments
TXN
$182B
$25K 0.01%
136
– –
AEP icon
243
American Electric Power
AEP
$58.9B
$25K 0.01%
250
+125
+100% +$12.5K
AIN icon
244
Albany International
AIN
$1.83B
$25K 0.01%
300
– –
FCOR icon
245
Fidelity Corporate Bond ETF
FCOR
$284M
$25K 0.01%
+500
New +$25K
ORCL icon
246
Oracle
ORCL
$633B
$25K 0.01%
300
– –
ESGV icon
247
Vanguard ESG US Stock ETF
ESGV
$11B
$24K 0.01%
300
– –
PKG icon
248
Packaging Corp of America
PKG
$19.5B
$24K 0.01%
156
– –
SWBI icon
249
Smith & Wesson
SWBI
$360M
$24K 0.01%
1,600
– –
UTHR icon
250
United Therapeutics
UTHR
$18.3B
$24K 0.01%
135
– –
8 9
10
11 12