ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$644K
3
EXPD icon
Expeditors International
EXPD
$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
301
Lindsay Corp
LNN
$1.53B
$6K ﹤0.01%
80
– –
DASTY
302
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
100
+50
+100% +$3K
RGR icon
303
Sturm, Ruger & Co
RGR
$572M
$5K ﹤0.01%
100
– –
AA icon
304
Alcoa
AA
$8.24B
$5K ﹤0.01%
125
– –
CLH icon
305
Clean Harbors
CLH
$12.7B
$5K ﹤0.01%
100
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
DJP icon
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$5K ﹤0.01%
150
– –
EA icon
308
Electronic Arts
EA
$42.2B
$5K ﹤0.01%
135
– –
GILD icon
309
Gilead Sciences
GILD
$143B
$5K ﹤0.01%
+50
New +$5K
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$36.3B
$5K ﹤0.01%
690
– –
SEB icon
311
Seaboard Corp
SEB
$3.78B
$5K ﹤0.01%
2
– –
WFM
312
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
120
– –
CELG
313
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+50
New +$5K
RIO
314
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
100
-200
-67% -$10K
CLF icon
315
Cleveland-Cliffs
CLF
$5.63B
$4K ﹤0.01%
350
– –
ERTH icon
316
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$4K ﹤0.01%
125
– –
LUMN icon
317
Lumen
LUMN
$4.87B
$4K ﹤0.01%
104
– –
NUE icon
318
Nucor
NUE
$33.8B
$4K ﹤0.01%
80
– –
TFC icon
319
Truist Financial
TFC
$60B
$4K ﹤0.01%
100
– –
TTEK icon
320
Tetra Tech
TTEK
$9.48B
$4K ﹤0.01%
750
– –
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
70
– –
GWPH
322
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
50
– –
WBMD
323
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
90
– –
GLD icon
324
SPDR Gold Trust
GLD
$112B
$3K ﹤0.01%
25
– –
NFLX icon
325
Netflix
NFLX
$529B
$3K ﹤0.01%
49
– –
11 12
13
14 15