ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$496K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
IBM icon
IBM
IBM
+$837K
2
EW icon
Edwards Lifesciences
EW
+$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$28.6B
$12K ﹤0.01%
308
– –
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$27B
$12K ﹤0.01%
200
– –
LOGM
278
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
102
– –
ROX
279
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
– –
BGS icon
280
B&G Foods
BGS
$366M
$11K ﹤0.01%
+300
New +$11K
DXCM icon
281
DexCom
DXCM
$30.7B
$11K ﹤0.01%
800
– –
SM icon
282
SM Energy
SM
$3B
$11K ﹤0.01%
500
– –
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
470
– –
ANZ
284
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$11K ﹤0.01%
500
– –
ADSK icon
285
Autodesk
ADSK
$69.3B
$10K ﹤0.01%
100
– –
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$11.8B
$10K ﹤0.01%
80
– –
VOD icon
287
Vodafone
VOD
$28.6B
$10K ﹤0.01%
321
– –
ARRS
288
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K ﹤0.01%
380
– –
NOG icon
289
Northern Oil and Gas
NOG
$2.42B
$9K ﹤0.01%
453
– –
PK icon
290
Park Hotels & Resorts
PK
$2.34B
$9K ﹤0.01%
+317
New +$9K
WEC icon
291
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
– –
FFH
292
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9K ﹤0.01%
16
– –
APD icon
293
Air Products & Chemicals
APD
$63.9B
$8K ﹤0.01%
50
– –
BHF icon
294
Brighthouse Financial
BHF
$2.79B
$8K ﹤0.01%
135
– –
EPD icon
295
Enterprise Products Partners
EPD
$68.3B
$8K ﹤0.01%
300
– –
JEF icon
296
Jefferies Financial Group
JEF
$13.3B
$8K ﹤0.01%
335
– –
DX
297
Dynex Capital
DX
$1.68B
$7K ﹤0.01%
333
– –
F icon
298
Ford
F
$45.7B
$7K ﹤0.01%
600
– –
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$3.86B
$7K ﹤0.01%
124
– –
KMB icon
300
Kimberly-Clark
KMB
$43.5B
$7K ﹤0.01%
62
– –
10 11
12
13 14