ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

1
HIFS icon
Hingham Institution for Saving
HIFS
+$382K
2
FDX icon
FedEx
FDX
+$368K
3
XOM icon
Exxon Mobil
XOM
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
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
+$992K
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
+$810K
3
ADBE icon
Adobe
ADBE
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
276
HSBC
HSBC
$230B
$6K ﹤0.01%
+150
New +$6K
PRFZ icon
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$6K ﹤0.01%
250
– –
VOD icon
278
Vodafone
VOD
$28.6B
$6K ﹤0.01%
321
– –
WAB icon
279
Wabtec
WAB
$32.5B
$6K ﹤0.01%
79
-3
-4% -$228
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+100
New +$6K
JEF
281
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$6K ﹤0.01%
300
– –
AGN
282
DELISTED
ALLERGAN INC
AGN
$6K ﹤0.01%
33
– –
BX icon
283
Blackstone
BX
$135B
$5K ﹤0.01%
100
– –
CVE icon
284
Cenovus Energy
CVE
$29.3B
$5K ﹤0.01%
500
– –
FSLR icon
285
First Solar
FSLR
$21.8B
$5K ﹤0.01%
80
– –
GSG icon
286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$5K ﹤0.01%
300
– –
SLV icon
287
iShares Silver Trust
SLV
$20.1B
$5K ﹤0.01%
300
– –
SM icon
288
SM Energy
SM
$3B
$5K ﹤0.01%
500
– –
OPNT
289
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$5K ﹤0.01%
300
– –
RIO
290
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
100
– –
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$4.19B
$4K ﹤0.01%
100
– –
CNI icon
292
Canadian National Railway
CNI
$58.2B
$4K ﹤0.01%
50
– –
LYFT icon
293
Lyft
LYFT
$7.63B
$4K ﹤0.01%
100
– –
RGR icon
294
Sturm, Ruger & Co
RGR
$569M
$4K ﹤0.01%
100
– –
ROK icon
295
Rockwell Automation
ROK
$38.6B
$4K ﹤0.01%
25
– –
UPS icon
296
United Parcel Service
UPS
$71.5B
$4K ﹤0.01%
35
– –
YUMC icon
297
Yum China
YUMC
$16.2B
$4K ﹤0.01%
80
– –
JJC
298
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
– –
AGNC icon
299
AGNC Investment
AGNC
$10.8B
$3K ﹤0.01%
200
– –
ANDE icon
300
Andersons Inc
ANDE
$1.37B
$3K ﹤0.01%
150
– –
10 11
12
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