ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
PYPL icon
PayPal
PYPL
+$662K
3
HP icon
Helmerich & Payne
HP
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.61M
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
+$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
80
– –
TTM
277
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
83
-58
-41% -$3.49K
JJC
279
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
WBMD
280
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
90
– –
ADNT icon
281
Adient
ADNT
$1.99B
$4K ﹤0.01%
50
– –
AGNC icon
282
AGNC Investment
AGNC
$10.8B
$4K ﹤0.01%
200
– –
CNI icon
283
Canadian National Railway
CNI
$59.5B
$4K ﹤0.01%
50
– –
GLAD icon
284
Gladstone Capital
GLAD
$582M
$4K ﹤0.01%
200
– –
ROK icon
285
Rockwell Automation
ROK
$38.8B
$4K ﹤0.01%
25
– –
UPS icon
286
United Parcel Service
UPS
$71.5B
$4K ﹤0.01%
35
– –
VOO icon
287
Vanguard S&P 500 ETF
VOO
$730B
$4K ﹤0.01%
19
– –
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
120
– –
RIO
289
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$4K ﹤0.01%
100
– –
ACAD icon
290
Acadia Pharmaceuticals
ACAD
$4.28B
$3K ﹤0.01%
100
– –
BX icon
291
Blackstone
BX
$135B
$3K ﹤0.01%
100
– –
CMRE icon
292
Costamare
CMRE
$1.47B
$3K ﹤0.01%
500
– –
EBAY icon
293
eBay
EBAY
$42.5B
$3K ﹤0.01%
100
– –
GGN
294
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$3K ﹤0.01%
500
– –
NFLX icon
295
Netflix
NFLX
$529B
$3K ﹤0.01%
19
– –
TEVA icon
296
Teva Pharmaceuticals
TEVA
$22.1B
$3K ﹤0.01%
105
-400
-79% -$11.4K
AAIC
297
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
200
– –
ECT
298
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,200
– –
C icon
299
Citigroup
C
$176B
$2K ﹤0.01%
40
– –
FSLR icon
300
First Solar
FSLR
$21.8B
$2K ﹤0.01%
80
– –
10 11
12
13 14