ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K
3
EXPD icon
Expeditors International
EXPD
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18.2B
$14K 0.01%
426
– –
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
3
– –
APU
253
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
FRM
254
DELISTED
FURMANITE CORPORATION COM
FRM
$14K 0.01%
2,000
– –
ANZ
255
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K 0.01%
500
– –
BX icon
256
Blackstone
BX
$135B
$13K ﹤0.01%
408
– –
COST icon
257
Costco
COST
$434B
$13K ﹤0.01%
100
– –
TGT icon
258
Target
TGT
$41.3B
$13K ﹤0.01%
200
– –
IRM icon
259
Iron Mountain
IRM
$28.6B
$13K ﹤0.01%
400
-33
-8% -$1.07K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13K ﹤0.01%
284
– –
ADT
261
DELISTED
ADT CORP
ADT
$13K ﹤0.01%
362
– –
KING
262
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$13K ﹤0.01%
1,000
– –
SCTY
263
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
200
– –
FAST icon
264
Fastenal
FAST
$55B
$11K ﹤0.01%
960
– –
HPQ icon
265
HP
HPQ
$27.1B
$11K ﹤0.01%
661
– –
NVDA icon
266
NVIDIA
NVDA
$4.16T
$11K ﹤0.01%
24,000
– –
PNR icon
267
Pentair
PNR
$17.9B
$11K ﹤0.01%
256
– –
SXC icon
268
SunCoke Energy
SXC
$639M
$11K ﹤0.01%
477
– –
YUM icon
269
Yum! Brands
YUM
$40.5B
$11K ﹤0.01%
209
– –
CMG icon
270
Chipotle Mexican Grill
CMG
$52.9B
$10K ﹤0.01%
750
– –
CSX icon
271
CSX Corp
CSX
$60B
$10K ﹤0.01%
900
– –
DD icon
272
DuPont de Nemours
DD
$32.1B
$9K ﹤0.01%
84
– –
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$9K ﹤0.01%
187
– –
F icon
274
Ford
F
$45.7B
$9K ﹤0.01%
600
– –
K icon
275
Kellanova
K
$27.6B
$9K ﹤0.01%
160
– –
9 10
11
12 13