ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
PYPL icon
PayPal
PYPL
+$662K
3
HP icon
Helmerich & Payne
HP
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.61M
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
+$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
301
Lumen
LUMN
$5.25B
$2K ﹤0.01%
104
– –
PHO icon
302
Invesco Water Resources ETF
PHO
$2.28B
$2K ﹤0.01%
70
– –
PIO icon
303
Invesco Global Water ETF
PIO
$279M
$2K ﹤0.01%
70
– –
YUMC icon
304
Yum China
YUMC
$16.3B
$2K ﹤0.01%
80
– –
ERF
305
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
HST icon
306
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
45
– –
PLUG icon
307
Plug Power
PLUG
$1.66B
$1K ﹤0.01%
660
– –
PER
308
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
SDT
309
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
ARRY
310
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
ICLD
311
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1K ﹤0.01%
+25,500
New +$1K
FTR
312
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
35
– –
FPO
313
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
100
-450
-82% -$4.5K
TCF.PRC.CL
314
DELISTED
TCF Financial Corporation
TCF.PRC.CL
– –
-6,200
Closed -$155K
AA icon
315
Alcoa
AA
$8.3B
– –
-333
Closed -$9K
ABT icon
316
Abbott
ABT
$230B
– –
-1,972
Closed -$76K
AER icon
317
AerCap
AER
$21.9B
– –
-800
Closed -$33K
CNXN icon
318
PC Connection
CNXN
$1.63B
$0 ﹤0.01%
7
– –
CSX icon
319
CSX Corp
CSX
$60.5B
– –
-780
Closed -$9K
GME icon
320
GameStop
GME
$10.4B
$0 ﹤0.01%
40
– –
HWM icon
321
Howmet Aerospace
HWM
$72.3B
– –
-1,304
Closed -$19K
MOS icon
322
The Mosaic Company
MOS
$10.3B
– –
-305
Closed -$9K
OII icon
323
Oceaneering
OII
$2.41B
– –
-1,200
Closed -$34K
OMEX icon
324
Odyssey Marine Exploration
OMEX
$76.8M
$0 ﹤0.01%
19
– –
OTTR icon
325
Otter Tail
OTTR
$3.47B
– –
-700
Closed -$29K
11 12
13
14 15