ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$5.7M
2
CHX
ChampionX
CHX
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
3
DOV icon
Dover
DOV
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
276
Lindsay Corp
LNN
$1.49B
$8K ﹤0.01%
80
– –
KMB icon
277
Kimberly-Clark
KMB
$42.3B
$7K ﹤0.01%
62
– –
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7K ﹤0.01%
250
– –
CLH icon
279
Clean Harbors
CLH
$12.6B
$6K ﹤0.01%
100
– –
EA icon
280
Electronic Arts
EA
$42.4B
$6K ﹤0.01%
45
– –
GRMN icon
281
Garmin
GRMN
$45.8B
$6K ﹤0.01%
100
– –
RGR icon
282
Sturm, Ruger & Co
RGR
$564M
$6K ﹤0.01%
100
– –
VALE icon
283
Vale
VALE
$44.6B
$6K ﹤0.01%
+100
New +$6K
YUM icon
284
Yum! Brands
YUM
$40.5B
$6K ﹤0.01%
80
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
EMD
286
Western Asset Emerging Markets Debt Fund
EMD
$607M
$5K ﹤0.01%
400
– –
GSG icon
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$5K ﹤0.01%
+300
New +$5K
SLV icon
288
iShares Silver Trust
SLV
$20.2B
$5K ﹤0.01%
300
– –
SPH icon
289
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
+216
New +$5K
JJC
290
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
AGNC icon
291
AGNC Investment
AGNC
$10.7B
$4K ﹤0.01%
200
– –
CMG icon
292
Chipotle Mexican Grill
CMG
$51.9B
$4K ﹤0.01%
500
– –
CMRE icon
293
Costamare
CMRE
$1.46B
$4K ﹤0.01%
500
– –
CNI icon
294
Canadian National Railway
CNI
$57.8B
$4K ﹤0.01%
50
– –
EBAY icon
295
eBay
EBAY
$41.6B
$4K ﹤0.01%
100
– –
FSLR icon
296
First Solar
FSLR
$21.6B
$4K ﹤0.01%
80
– –
GLAD icon
297
Gladstone Capital
GLAD
$517M
$4K ﹤0.01%
200
– –
HOG icon
298
Harley-Davidson
HOG
$3.63B
$4K ﹤0.01%
+100
New +$4K
NFLX icon
299
Netflix
NFLX
$533B
$4K ﹤0.01%
9
– –
ROK icon
300
Rockwell Automation
ROK
$38.3B
$4K ﹤0.01%
25
– –
10 11
12
13 14