ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$19.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36

Top Buys

1
HRL icon
Hormel Foods
HRL
+$480K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.68M
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
+$3.8M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC.PRC.CL
251
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$18K 0.01%
700
+200
+40% +$5.14K
AMBA icon
252
Ambarella
AMBA
$3.43B
$17K 0.01%
350
-800
-70% -$38.9K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17K 0.01%
284
– –
ROP icon
254
Roper Technologies
ROP
$55.2B
$17K 0.01%
60
– –
SWBI icon
255
Smith & Wesson
SWBI
$415M
$17K 0.01%
2,082
– –
FMAT icon
256
Fidelity MSCI Materials Index ETF
FMAT
$442M
$16K 0.01%
500
– –
GM icon
257
General Motors
GM
$55.7B
$16K 0.01%
450
– –
KLAC icon
258
KLA
KLAC
$127B
$16K 0.01%
150
-50
-25% -$5.33K
TTE icon
259
TotalEnergies
TTE
$133B
$16K 0.01%
274
– –
HSEB.CL
260
DELISTED
HSBC Holdings plc
HSEB.CL
$16K 0.01%
600
-400
-40% -$10.7K
VIA
261
DELISTED
Viacom Inc. Class A
VIA
$16K 0.01%
+400
New +$16K
ANDE icon
262
Andersons Inc
ANDE
$1.38B
$15K ﹤0.01%
450
– –
DXCM icon
263
DexCom
DXCM
$29.9B
$15K ﹤0.01%
800
– –
GIS icon
264
General Mills
GIS
$26.7B
$15K ﹤0.01%
325
– –
ITT icon
265
ITT
ITT
$13.8B
$15K ﹤0.01%
305
– –
KMX icon
266
CarMax
KMX
$8.97B
$15K ﹤0.01%
250
– –
TOTL icon
267
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$15K ﹤0.01%
305
– –
DELL icon
268
Dell
DELL
$84.1B
$14K ﹤0.01%
670
– –
GOLF icon
269
Acushnet Holdings
GOLF
$4.38B
$14K ﹤0.01%
600
– –
LVS icon
270
Las Vegas Sands
LVS
$36.7B
$14K ﹤0.01%
+200
New +$14K
TGT icon
271
Target
TGT
$40.9B
$14K ﹤0.01%
200
– –
ADSK icon
272
Autodesk
ADSK
$68B
$13K ﹤0.01%
100
– –
GLPI icon
273
Gaming and Leisure Properties
GLPI
$13.6B
$13K ﹤0.01%
+400
New +$13K
MPW icon
274
Medical Properties Trust
MPW
$3.08B
$13K ﹤0.01%
1,000
– –
LEN.B icon
275
Lennar Class B
LEN.B
$34B
$12K ﹤0.01%
+268
New +$12K
9 10
11
12 13