ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$963K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$496K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
$442K
4
IFF icon
International Flavors & Fragrances
IFF
$397K
5
DUK icon
Duke Energy
DUK
$375K

Top Sells

1
IBM icon
IBM
IBM
$837K
2
EW icon
Edwards Lifesciences
EW
$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
$659K
4
GNTX icon
Gentex
GNTX
$481K
5
FFIV icon
F5
FFIV
$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
251
Factset
FDS
$14B
$19K 0.01%
100
– –
GIS icon
252
General Mills
GIS
$27B
$19K 0.01%
+325
New +$19K
JCI icon
253
Johnson Controls International
JCI
$69.5B
$19K 0.01%
501
– –
BAB icon
254
Invesco Taxable Municipal Bond ETF
BAB
$914M
$18K 0.01%
+600
New +$18K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.98B
$18K 0.01%
+770
New +$18K
CHRW icon
256
C.H. Robinson
CHRW
$14.9B
$18K 0.01%
200
– –
FMAT icon
257
Fidelity MSCI Materials Index ETF
FMAT
$441M
$18K 0.01%
500
– –
GM icon
258
General Motors
GM
$55.5B
$18K 0.01%
+450
New +$18K
LUMN icon
259
Lumen
LUMN
$4.87B
$18K 0.01%
1,084
+980
+942% +$16.3K
HPQ icon
260
HP
HPQ
$27.4B
$17K 0.01%
+800
New +$17K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$17K 0.01%
284
– –
ITT icon
262
ITT
ITT
$13.3B
$16K ﹤0.01%
305
– –
KMX icon
263
CarMax
KMX
$9.11B
$16K ﹤0.01%
250
-100
-29% -$6.4K
ROP icon
264
Roper Technologies
ROP
$55.8B
$16K ﹤0.01%
60
– –
BANC.PRD
265
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$16K ﹤0.01%
+600
New +$16K
DELL icon
266
Dell
DELL
$84.4B
$15K ﹤0.01%
670
– –
TOTL icon
267
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$15K ﹤0.01%
305
– –
TTE icon
268
TotalEnergies
TTE
$133B
$15K ﹤0.01%
274
– –
ANDE icon
269
Andersons Inc
ANDE
$1.42B
$14K ﹤0.01%
450
– –
MPW icon
270
Medical Properties Trust
MPW
$2.77B
$14K ﹤0.01%
1,000
– –
GLW icon
271
Corning
GLW
$61B
$13K ﹤0.01%
400
– –
GOLF icon
272
Acushnet Holdings
GOLF
$4.49B
$13K ﹤0.01%
600
– –
TGT icon
273
Target
TGT
$42.3B
$13K ﹤0.01%
200
– –
DNKN
274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
200
– –
BANC.PRC.CL
275
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$13K ﹤0.01%
+500
New +$13K
9 10
11
12 13