ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
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
+$4.83M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
IBM icon
IBM
IBM
+$847K
2
PVTB
PrivateBancorp Inc
PVTB
+$249K
3
GBCI icon
Glacier Bancorp
GBCI
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGR icon
276
Sturm, Ruger & Co
RGR
$576M
$6K ﹤0.01%
100
– –
UTHR icon
277
United Therapeutics
UTHR
$18.3B
$6K ﹤0.01%
50
– –
YUM icon
278
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
80
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
EA icon
280
Electronic Arts
EA
$42B
$5K ﹤0.01%
45
-6
-12% -$667
GRMN icon
281
Garmin
GRMN
$46.1B
$5K ﹤0.01%
+100
New +$5K
SEE icon
282
Sealed Air
SEE
$4.86B
$5K ﹤0.01%
106
– –
SLV icon
283
iShares Silver Trust
SLV
$20.1B
$5K ﹤0.01%
300
– –
TTM
284
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
83
– –
JJC
286
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
WBMD
287
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
90
– –
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
120
– –
AGNC icon
289
AGNC Investment
AGNC
$10.8B
$4K ﹤0.01%
200
– –
CMRE icon
290
Costamare
CMRE
$1.47B
$4K ﹤0.01%
500
– –
CNI icon
291
Canadian National Railway
CNI
$59.5B
$4K ﹤0.01%
50
– –
GLAD icon
292
Gladstone Capital
GLAD
$528M
$4K ﹤0.01%
200
– –
ROK icon
293
Rockwell Automation
ROK
$38.8B
$4K ﹤0.01%
25
– –
UE icon
294
Urban Edge Properties
UE
$2.66B
$4K ﹤0.01%
177
– –
UPS icon
295
United Parcel Service
UPS
$71.5B
$4K ﹤0.01%
35
– –
VOO icon
296
Vanguard S&P 500 ETF
VOO
$732B
$4K ﹤0.01%
19
– –
RIO
297
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$4K ﹤0.01%
100
– –
ACAD icon
298
Acadia Pharmaceuticals
ACAD
$4.28B
$3K ﹤0.01%
100
– –
BX icon
299
Blackstone
BX
$135B
$3K ﹤0.01%
100
– –
C icon
300
Citigroup
C
$179B
$3K ﹤0.01%
40
– –
10 11
12
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