ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
-$74.4M
Cap. Flow
-$9.55M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
O icon
Realty Income
O
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJC
276
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
– –
EBAY icon
277
eBay
EBAY
$41.7B
$3K ﹤0.01%
100
– –
FSLR icon
278
First Solar
FSLR
$21.9B
$3K ﹤0.01%
80
– –
GSG icon
279
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3K ﹤0.01%
300
– –
LYFT icon
280
Lyft
LYFT
$7.87B
$3K ﹤0.01%
100
– –
MFC icon
281
Manulife Financial
MFC
$52.4B
$3K ﹤0.01%
+268
New +$3K
NFLX icon
282
Netflix
NFLX
$530B
$3K ﹤0.01%
9
– –
PCRX icon
283
Pacira BioSciences
PCRX
$1.2B
$3K ﹤0.01%
+104
New +$3K
VIR icon
284
Vir Biotechnology
VIR
$713M
$3K ﹤0.01%
+100
New +$3K
OPNT
285
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
300
– –
CMD
286
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
80
-150
-65% -$5.63K
AGNC icon
287
AGNC Investment
AGNC
$10.7B
$2K ﹤0.01%
200
– –
C icon
288
Citigroup
C
$179B
$2K ﹤0.01%
40
– –
CMRE icon
289
Costamare
CMRE
$1.46B
$2K ﹤0.01%
500
– –
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.32B
$2K ﹤0.01%
63
– –
KR icon
291
Kroger
KR
$44.3B
$2K ﹤0.01%
60
– –
PHO icon
292
Invesco Water Resources ETF
PHO
$2.2B
$2K ﹤0.01%
70
– –
PIO icon
293
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLUG icon
294
Plug Power
PLUG
$1.66B
$2K ﹤0.01%
660
– –
SYF icon
295
Synchrony
SYF
$27.8B
$2K ﹤0.01%
98
– –
WAB icon
296
Wabtec
WAB
$32.4B
$2K ﹤0.01%
34
-12
-26% -$706
CC icon
297
Chemours
CC
$2.44B
$1K ﹤0.01%
61
+4
+7% +$66
CVE icon
298
Cenovus Energy
CVE
$30.7B
$1K ﹤0.01%
500
– –
DELL icon
299
Dell
DELL
$84.2B
$1K ﹤0.01%
+28
New +$1K
EA icon
300
Electronic Arts
EA
$42.6B
$1K ﹤0.01%
5
– –
10 11
12
13 14