ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$19.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36

Top Buys

1
HRL icon
Hormel Foods
HRL
+$480K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.68M
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
+$3.8M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
276
Medtronic
MDT
$121B
$12K ﹤0.01%
150
-478
-76% -$38.2K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$27.1B
$12K ﹤0.01%
200
– –
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
200
– –
LOGM
279
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
102
– –
ROX
280
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
– –
GLW icon
281
Corning
GLW
$66B
$11K ﹤0.01%
400
– –
MWA icon
282
Mueller Water Products
MWA
$3.91B
$11K ﹤0.01%
+1,000
New +$11K
ZBH icon
283
Zimmer Biomet
ZBH
$20.4B
$11K ﹤0.01%
+103
New +$11K
IRM icon
284
Iron Mountain
IRM
$28.6B
$10K ﹤0.01%
308
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$11.9B
$10K ﹤0.01%
80
– –
PBH icon
286
Prestige Consumer Healthcare
PBH
$3.11B
$10K ﹤0.01%
+300
New +$10K
ARRS
287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K ﹤0.01%
380
– –
ANZ
288
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
500
– –
NOG icon
289
Northern Oil and Gas
NOG
$2.48B
$9K ﹤0.01%
453
– –
SM icon
290
SM Energy
SM
$3.07B
$9K ﹤0.01%
500
– –
VOD icon
291
Vodafone
VOD
$28.5B
$9K ﹤0.01%
321
– –
WEC icon
292
WEC Energy
WEC
$35.6B
$9K ﹤0.01%
141
– –
APD icon
293
Air Products & Chemicals
APD
$65.2B
$8K ﹤0.01%
50
– –
FFH
294
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8K ﹤0.01%
16
– –
BGS icon
295
B&G Foods
BGS
$360M
$7K ﹤0.01%
300
– –
DX
296
Dynex Capital
DX
$1.63B
$7K ﹤0.01%
333
– –
EPD icon
297
Enterprise Products Partners
EPD
$68.8B
$7K ﹤0.01%
300
– –
F icon
298
Ford
F
$46.5B
$7K ﹤0.01%
600
– –
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$3.84B
$7K ﹤0.01%
124
– –
JEF icon
300
Jefferies Financial Group
JEF
$13.7B
$7K ﹤0.01%
335
– –
10 11
12
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