ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.32M
2
PYPL icon
PayPal
PYPL
$662K
3
HP icon
Helmerich & Payne
HP
$659K
4
GILD icon
Gilead Sciences
GILD
$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
$397K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.61M
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
$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$43.1B
$8K ﹤0.01%
62
– –
PNR icon
252
Pentair
PNR
$18.1B
$8K ﹤0.01%
186
– –
UL icon
253
Unilever
UL
$157B
$8K ﹤0.01%
170
– –
VOD icon
254
Vodafone
VOD
$28.4B
$8K ﹤0.01%
321
– –
AGN
255
DELISTED
ALLERGAN INC
AGN
$8K ﹤0.01%
33
– –
APD icon
256
Air Products & Chemicals
APD
$63.9B
$7K ﹤0.01%
50
– –
CMG icon
257
Chipotle Mexican Grill
CMG
$52.7B
$7K ﹤0.01%
750
– –
DX
258
Dynex Capital
DX
$1.68B
$7K ﹤0.01%
333
– –
F icon
259
Ford
F
$46.4B
$7K ﹤0.01%
600
– –
HCI icon
260
HCI Group
HCI
$2.27B
$7K ﹤0.01%
+150
New +$7K
LNN icon
261
Lindsay Corp
LNN
$1.53B
$7K ﹤0.01%
80
– –
UTHR icon
262
United Therapeutics
UTHR
$17.7B
$7K ﹤0.01%
50
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
470
– –
SPLS
264
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
750
– –
CLH icon
265
Clean Harbors
CLH
$12.7B
$6K ﹤0.01%
100
– –
EMD
266
Western Asset Emerging Markets Debt Fund
EMD
$606M
$6K ﹤0.01%
400
– –
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$3.84B
$6K ﹤0.01%
124
– –
DFS
268
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
EA icon
269
Electronic Arts
EA
$41.9B
$5K ﹤0.01%
51
– –
HRB icon
270
H&R Block
HRB
$6.9B
$5K ﹤0.01%
200
– –
PTC icon
271
PTC
PTC
$25.5B
$5K ﹤0.01%
100
– –
RGR icon
272
Sturm, Ruger & Co
RGR
$576M
$5K ﹤0.01%
100
– –
SEE icon
273
Sealed Air
SEE
$4.83B
$5K ﹤0.01%
106
– –
SLV icon
274
iShares Silver Trust
SLV
$20.3B
$5K ﹤0.01%
300
– –
UE icon
275
Urban Edge Properties
UE
$2.65B
$5K ﹤0.01%
177
– –
9 10
11
12 13