ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$644K
3
EXPD icon
Expeditors International
EXPD
$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$83.2B
$9K ﹤0.01%
70
– –
PBI icon
277
Pitney Bowes
PBI
$2.11B
$9K ﹤0.01%
364
-200
-35% -$4.95K
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
– –
MON
279
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
80
– –
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
225
– –
FTR
281
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
88
– –
SPLS
282
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
750
– –
BCE icon
283
BCE
BCE
$23.1B
$8K ﹤0.01%
194
-196
-50% -$8.08K
DX
284
Dynex Capital
DX
$1.68B
$8K ﹤0.01%
333
– –
GLW icon
285
Corning
GLW
$61B
$8K ﹤0.01%
400
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$34.7B
$8K ﹤0.01%
116
– –
MLPI
287
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K ﹤0.01%
175
– –
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
90
– –
AGN
289
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
+33
New +$8K
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
113
– –
TEG
291
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K ﹤0.01%
125
– –
APD icon
292
Air Products & Chemicals
APD
$64.5B
$7K ﹤0.01%
54
– –
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$11.9B
$7K ﹤0.01%
80
– –
KMB icon
294
Kimberly-Clark
KMB
$43.1B
$7K ﹤0.01%
65
– –
TTM
295
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
150
– –
AEP icon
296
American Electric Power
AEP
$57.8B
$6K ﹤0.01%
120
– –
EBAY icon
297
eBay
EBAY
$42.3B
$6K ﹤0.01%
238
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6K ﹤0.01%
150
– –
GS icon
299
Goldman Sachs
GS
$223B
$6K ﹤0.01%
30
– –
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$3.85B
$6K ﹤0.01%
124
– –
10 11
12
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