ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
$5.7M
2
CHX
ChampionX
CHX
$1.58M
3
PEP icon
PepsiCo
PEP
$1.46M
4
AMZN icon
Amazon
AMZN
$1.43M
5
EW icon
Edwards Lifesciences
EW
$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M
3
DOV icon
Dover
DOV
$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
251
Southwest Gas
SWX
$5.58B
$15K 0.01%
200
-100
-33% -$7.5K
TGT icon
252
Target
TGT
$41.6B
$15K 0.01%
200
– –
TOTL icon
253
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$15K 0.01%
305
– –
GIS icon
254
General Mills
GIS
$26.8B
$14K ﹤0.01%
325
– –
MPW icon
255
Medical Properties Trust
MPW
$2.75B
$14K ﹤0.01%
1,000
– –
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K ﹤0.01%
200
– –
ADSK icon
257
Autodesk
ADSK
$69.6B
$13K ﹤0.01%
100
– –
SM icon
258
SM Energy
SM
$3.07B
$13K ﹤0.01%
500
– –
MWA icon
259
Mueller Water Products
MWA
$4.18B
$12K ﹤0.01%
1,000
– –
NOG icon
260
Northern Oil and Gas
NOG
$2.41B
$12K ﹤0.01%
375
-78
-17% -$2.5K
ROX
261
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
– –
GLW icon
262
Corning
GLW
$61.8B
$11K ﹤0.01%
400
– –
IRM icon
263
Iron Mountain
IRM
$27.3B
$11K ﹤0.01%
308
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$11.9B
$11K ﹤0.01%
80
– –
LEN.B icon
265
Lennar Class B
LEN.B
$35.4B
$11K ﹤0.01%
268
– –
UTHR icon
266
United Therapeutics
UTHR
$17.8B
$11K ﹤0.01%
100
+50
+100% +$5.5K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$27.1B
$11K ﹤0.01%
200
– –
ZBH icon
268
Zimmer Biomet
ZBH
$20.7B
$11K ﹤0.01%
103
– –
AMBA icon
269
Ambarella
AMBA
$3.59B
$10K ﹤0.01%
250
-100
-29% -$4K
BGS icon
270
B&G Foods
BGS
$368M
$9K ﹤0.01%
300
– –
DXCM icon
271
DexCom
DXCM
$30.6B
$9K ﹤0.01%
400
-400
-50% -$9K
MDT icon
272
Medtronic
MDT
$119B
$9K ﹤0.01%
100
-50
-33% -$4.5K
WEC icon
273
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
– –
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
380
– –
APD icon
275
Air Products & Chemicals
APD
$64.3B
$8K ﹤0.01%
50
– –
9 10
11
12 13