ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
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
+$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN.B icon
276
Lennar Class B
LEN.B
$33.7B
$10K ﹤0.01%
268
– –
MDT icon
277
Medtronic
MDT
$118B
$10K ﹤0.01%
100
– –
ANZ
278
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
+500
New +$10K
WEC icon
279
WEC Energy
WEC
$35.1B
$9K ﹤0.01%
141
– –
APD icon
280
Air Products & Chemicals
APD
$63.7B
$8K ﹤0.01%
50
– –
BGS icon
281
B&G Foods
BGS
$363M
$8K ﹤0.01%
300
– –
LNN icon
282
Lindsay Corp
LNN
$1.49B
$8K ﹤0.01%
80
– –
CLH icon
283
Clean Harbors
CLH
$12.6B
$7K ﹤0.01%
100
– –
GRMN icon
284
Garmin
GRMN
$45.8B
$7K ﹤0.01%
100
– –
KMB icon
285
Kimberly-Clark
KMB
$42.2B
$7K ﹤0.01%
62
– –
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7K ﹤0.01%
250
– –
RGR icon
287
Sturm, Ruger & Co
RGR
$564M
$7K ﹤0.01%
100
– –
VOD icon
288
Vodafone
VOD
$28.2B
$7K ﹤0.01%
321
-1,372
-81% -$29.9K
YUM icon
289
Yum! Brands
YUM
$40.5B
$7K ﹤0.01%
80
– –
JEF
290
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$7K ﹤0.01%
+300
New +$7K
DFS
291
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
AGN
292
DELISTED
ALLERGAN INC
AGN
$6K ﹤0.01%
+33
New +$6K
CMG icon
293
Chipotle Mexican Grill
CMG
$51.9B
$5K ﹤0.01%
500
– –
EA icon
294
Electronic Arts
EA
$42.4B
$5K ﹤0.01%
45
– –
EMD
295
Western Asset Emerging Markets Debt Fund
EMD
$607M
$5K ﹤0.01%
400
– –
GSG icon
296
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$5K ﹤0.01%
300
– –
HOG icon
297
Harley-Davidson
HOG
$3.64B
$5K ﹤0.01%
100
– –
ROK icon
298
Rockwell Automation
ROK
$38.3B
$5K ﹤0.01%
25
– –
JJC
299
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
RIO
300
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
+100
New +$5K
10 11
12
13 14