ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
+$3.03M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.68M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$5.29M
3
DD
Du Pont De Nemours E I
DD
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANZ
251
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$12K ﹤0.01%
500
– –
ADSK icon
252
Autodesk
ADSK
$69.3B
$11K ﹤0.01%
100
– –
GOLF icon
253
Acushnet Holdings
GOLF
$4.44B
$11K ﹤0.01%
600
– –
PTC icon
254
PTC
PTC
$24.4B
$11K ﹤0.01%
200
– –
SBUX icon
255
Starbucks
SBUX
$95.3B
$11K ﹤0.01%
200
– –
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
– –
LOGM
257
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
102
– –
ARRS
258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K ﹤0.01%
+380
New +$11K
DXCM icon
259
DexCom
DXCM
$30.7B
$10K ﹤0.01%
800
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$11.8B
$10K ﹤0.01%
80
– –
UL icon
261
Unilever
UL
$155B
$10K ﹤0.01%
170
– –
SM icon
262
SM Energy
SM
$3B
$9K ﹤0.01%
500
– –
VOD icon
263
Vodafone
VOD
$28.6B
$9K ﹤0.01%
321
– –
WEC icon
264
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
– –
APD icon
265
Air Products & Chemicals
APD
$63.9B
$8K ﹤0.01%
50
– –
BHF icon
266
Brighthouse Financial
BHF
$2.79B
$8K ﹤0.01%
+135
New +$8K
EPD icon
267
Enterprise Products Partners
EPD
$68.3B
$8K ﹤0.01%
300
– –
JEF icon
268
Jefferies Financial Group
JEF
$13.3B
$8K ﹤0.01%
335
– –
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
470
– –
FFH
270
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8K ﹤0.01%
+16
New +$8K
DVN icon
271
Devon Energy
DVN
$21.8B
$7K ﹤0.01%
200
– –
DX
272
Dynex Capital
DX
$1.68B
$7K ﹤0.01%
333
– –
F icon
273
Ford
F
$45.7B
$7K ﹤0.01%
600
– –
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$3.86B
$7K ﹤0.01%
124
– –
KMB icon
275
Kimberly-Clark
KMB
$43.5B
$7K ﹤0.01%
62
– –
9 10
11
12 13