ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$496K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
IBM icon
IBM
IBM
+$837K
2
EW icon
Edwards Lifesciences
EW
+$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
301
Lindsay Corp
LNN
$1.5B
$7K ﹤0.01%
80
– –
UTHR icon
302
United Therapeutics
UTHR
$17.9B
$7K ﹤0.01%
50
– –
YUM icon
303
Yum! Brands
YUM
$40.5B
$7K ﹤0.01%
80
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
EMD
305
Western Asset Emerging Markets Debt Fund
EMD
$607M
$6K ﹤0.01%
400
– –
GRMN icon
306
Garmin
GRMN
$45.4B
$6K ﹤0.01%
100
– –
HGV icon
307
Hilton Grand Vacations
HGV
$3.99B
$6K ﹤0.01%
+143
New +$6K
RGR icon
308
Sturm, Ruger & Co
RGR
$587M
$6K ﹤0.01%
100
– –
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
83
– –
JJC
310
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$6K ﹤0.01%
150
– –
CLH icon
311
Clean Harbors
CLH
$12.6B
$5K ﹤0.01%
100
– –
DNP icon
312
DNP Select Income Fund
DNP
$3.72B
$5K ﹤0.01%
+500
New +$5K
EA icon
313
Electronic Arts
EA
$42.6B
$5K ﹤0.01%
45
– –
FSLR icon
314
First Solar
FSLR
$21.9B
$5K ﹤0.01%
80
– –
ROK icon
315
Rockwell Automation
ROK
$38.2B
$5K ﹤0.01%
25
– –
SEE icon
316
Sealed Air
SEE
$4.83B
$5K ﹤0.01%
106
– –
SLV icon
317
iShares Silver Trust
SLV
$20.2B
$5K ﹤0.01%
300
– –
VOO icon
318
Vanguard S&P 500 ETF
VOO
$734B
$5K ﹤0.01%
20
– –
TTM
319
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
AGN
320
DELISTED
ALLERGAN INC
AGN
$5K ﹤0.01%
33
– –
RIO
321
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
100
– –
AGNC icon
322
AGNC Investment
AGNC
$10.8B
$4K ﹤0.01%
200
– –
CMG icon
323
Chipotle Mexican Grill
CMG
$51.9B
$4K ﹤0.01%
750
– –
CNI icon
324
Canadian National Railway
CNI
$57.7B
$4K ﹤0.01%
50
– –
EBAY icon
325
eBay
EBAY
$41.7B
$4K ﹤0.01%
100
– –
11 12
13
14 15