ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

1
HIFS icon
Hingham Institution for Saving
HIFS
+$382K
2
FDX icon
FedEx
FDX
+$368K
3
XOM icon
Exxon Mobil
XOM
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
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
+$992K
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
+$810K
3
ADBE icon
Adobe
ADBE
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$184M
$15K ﹤0.01%
60
+11
+22% +$2.75K
QTRX icon
252
Quanterix
QTRX
$199M
$15K ﹤0.01%
700
– –
TOTL icon
253
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$15K ﹤0.01%
305
– –
TTE icon
254
TotalEnergies
TTE
$134B
$14K ﹤0.01%
274
– –
SJM icon
255
J.M. Smucker
SJM
$11.8B
$12K ﹤0.01%
113
-125
-53% -$13.3K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$132B
$11K ﹤0.01%
100
– –
SPOT icon
257
Spotify
SPOT
$148B
$11K ﹤0.01%
100
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$27B
$11K ﹤0.01%
200
– –
BIDU icon
259
Baidu
BIDU
$37.3B
$10K ﹤0.01%
100
– –
IRM icon
260
Iron Mountain
IRM
$28.6B
$10K ﹤0.01%
308
– –
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$11.8B
$10K ﹤0.01%
80
– –
MPW icon
262
Medical Properties Trust
MPW
$2.77B
$10K ﹤0.01%
500
-500
-50% -$10K
STT icon
263
State Street
STT
$31.8B
$10K ﹤0.01%
175
-250
-59% -$14.3K
SWBI icon
264
Smith & Wesson
SWBI
$390M
$9K ﹤0.01%
2,082
– –
TTC icon
265
Toro Company
TTC
$7.71B
$9K ﹤0.01%
+125
New +$9K
YUM icon
266
Yum! Brands
YUM
$40.5B
$9K ﹤0.01%
80
– –
CHRW icon
267
C.H. Robinson
CHRW
$14.9B
$8K ﹤0.01%
100
– –
CLH icon
268
Clean Harbors
CLH
$12.7B
$8K ﹤0.01%
100
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$52.9B
$8K ﹤0.01%
500
– –
UTHR icon
270
United Therapeutics
UTHR
$18.3B
$8K ﹤0.01%
100
– –
LNN icon
271
Lindsay Corp
LNN
$1.5B
$7K ﹤0.01%
80
– –
NOG icon
272
Northern Oil and Gas
NOG
$2.42B
$7K ﹤0.01%
375
– –
AMBA icon
273
Ambarella
AMBA
$3.61B
$6K ﹤0.01%
100
– –
BGS icon
274
B&G Foods
BGS
$366M
$6K ﹤0.01%
300
– –
DFS
275
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
9 10
11
12 13