ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
+$3.03M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.68M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$5.29M
3
DD
Du Pont De Nemours E I
DD
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
276
Lindsay Corp
LNN
$1.5B
$7K ﹤0.01%
80
– –
AGN
277
DELISTED
ALLERGAN INC
AGN
$7K ﹤0.01%
33
– –
CLH icon
278
Clean Harbors
CLH
$12.7B
$6K ﹤0.01%
100
– –
EMD
279
Western Asset Emerging Markets Debt Fund
EMD
$606M
$6K ﹤0.01%
+400
New +$6K
JBGS
280
JBG SMITH
JBGS
$1.43B
$6K ﹤0.01%
+177
New +$6K
TISI icon
281
Team
TISI
$86.5M
$6K ﹤0.01%
43
– –
UTHR icon
282
United Therapeutics
UTHR
$18.3B
$6K ﹤0.01%
50
– –
YUM icon
283
Yum! Brands
YUM
$40.5B
$6K ﹤0.01%
80
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$52.9B
$5K ﹤0.01%
750
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
EA icon
286
Electronic Arts
EA
$41.5B
$5K ﹤0.01%
45
– –
GRMN icon
287
Garmin
GRMN
$45.9B
$5K ﹤0.01%
100
– –
HRB icon
288
H&R Block
HRB
$6.89B
$5K ﹤0.01%
200
– –
RGR icon
289
Sturm, Ruger & Co
RGR
$569M
$5K ﹤0.01%
100
– –
SEE icon
290
Sealed Air
SEE
$4.91B
$5K ﹤0.01%
106
– –
SLV icon
291
iShares Silver Trust
SLV
$20.1B
$5K ﹤0.01%
300
– –
VOO icon
292
Vanguard S&P 500 ETF
VOO
$732B
$5K ﹤0.01%
20
+1
+5% +$250
TTM
293
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
83
– –
JJC
295
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
RIO
296
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
100
– –
ACAD icon
297
Acadia Pharmaceuticals
ACAD
$4.19B
$4K ﹤0.01%
100
– –
AGNC icon
298
AGNC Investment
AGNC
$10.8B
$4K ﹤0.01%
200
– –
CNI icon
299
Canadian National Railway
CNI
$58.2B
$4K ﹤0.01%
50
– –
EBAY icon
300
eBay
EBAY
$42.2B
$4K ﹤0.01%
100
– –
10 11
12
13 14