ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.06%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$595K
Cap. Flow
+$2.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.01%
Holding
411
New
40
Increased
73
Reduced
76
Closed
17

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.46M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.43M
3
AMBA icon
Ambarella
AMBA
$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
$379K

Top Sells

1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
$578K
2
FPO
First Potomac Realty Trust
FPO
$486K
3
GE icon
GE Aerospace
GE
$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
301
Western Asset Emerging Markets Debt Fund
EMD
$607M
$6K ﹤0.01%
+400
New +$6K
GLD icon
302
SPDR Gold Trust
GLD
$113B
$6K ﹤0.01%
50
-25
-33% -$3K
HPQ icon
303
HP
HPQ
$27.4B
$6K ﹤0.01%
+440
New +$6K
HRB icon
304
H&R Block
HRB
$6.97B
$6K ﹤0.01%
+200
New +$6K
RGR icon
305
Sturm, Ruger & Co
RGR
$576M
$6K ﹤0.01%
100
– –
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$36.4B
$6K ﹤0.01%
690
– –
SXC icon
307
SunCoke Energy
SXC
$651M
$6K ﹤0.01%
477
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$184B
$6K ﹤0.01%
+50
New +$6K
WEC icon
309
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
+141
New +$6K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
170
– –
ADSK icon
311
Autodesk
ADSK
$69.6B
$5K ﹤0.01%
+100
New +$5K
CLH icon
312
Clean Harbors
CLH
$12.8B
$5K ﹤0.01%
100
– –
NFLX icon
313
Netflix
NFLX
$529B
$5K ﹤0.01%
49
– –
SEE icon
314
Sealed Air
SEE
$4.86B
$5K ﹤0.01%
+106
New +$5K
SLV icon
315
iShares Silver Trust
SLV
$20.3B
$5K ﹤0.01%
300
– –
TTM
316
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
JJC
317
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
120
– –
AGNC icon
319
AGNC Investment
AGNC
$10.8B
$4K ﹤0.01%
+200
New +$4K
ATR icon
320
AptarGroup
ATR
$9.11B
$4K ﹤0.01%
+60
New +$4K
BX icon
321
Blackstone
BX
$135B
$4K ﹤0.01%
102
-306
-75% -$12K
C icon
322
Citigroup
C
$176B
$4K ﹤0.01%
70
+30
+75% +$1.71K
DFS
323
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
78
– –
ERTH icon
324
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$4K ﹤0.01%
125
– –
FSLR icon
325
First Solar
FSLR
$21.8B
$4K ﹤0.01%
80
– –
11 12
13
14 15