ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$19.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36

Top Buys

1
HRL icon
Hormel Foods
HRL
+$480K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.68M
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
+$3.8M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$42.5B
$7K ﹤0.01%
62
– –
LNN icon
302
Lindsay Corp
LNN
$1.52B
$7K ﹤0.01%
80
– –
YUM icon
303
Yum! Brands
YUM
$41.5B
$7K ﹤0.01%
80
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
EMD
305
Western Asset Emerging Markets Debt Fund
EMD
$605M
$6K ﹤0.01%
400
– –
FSLR icon
306
First Solar
FSLR
$21.6B
$6K ﹤0.01%
80
– –
GRMN icon
307
Garmin
GRMN
$45.8B
$6K ﹤0.01%
100
– –
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$6K ﹤0.01%
+250
New +$6K
UTHR icon
309
United Therapeutics
UTHR
$18.3B
$6K ﹤0.01%
50
– –
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
83
– –
AGN
311
DELISTED
ALLERGAN INC
AGN
$6K ﹤0.01%
33
– –
CLH icon
312
Clean Harbors
CLH
$12.7B
$5K ﹤0.01%
100
– –
EA icon
313
Electronic Arts
EA
$43.1B
$5K ﹤0.01%
45
– –
RGR icon
314
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
100
– –
SEE icon
315
Sealed Air
SEE
$4.99B
$5K ﹤0.01%
106
– –
SLV icon
316
iShares Silver Trust
SLV
$20.7B
$5K ﹤0.01%
300
– –
VOO icon
317
Vanguard S&P 500 ETF
VOO
$740B
$5K ﹤0.01%
20
– –
JJC
318
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
RIO
319
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
100
– –
AGNC icon
320
AGNC Investment
AGNC
$10.7B
$4K ﹤0.01%
200
– –
CNI icon
321
Canadian National Railway
CNI
$58.3B
$4K ﹤0.01%
50
– –
EBAY icon
322
eBay
EBAY
$41.5B
$4K ﹤0.01%
100
– –
ROK icon
323
Rockwell Automation
ROK
$38.8B
$4K ﹤0.01%
25
– –
UPS icon
324
United Parcel Service
UPS
$71.5B
$4K ﹤0.01%
35
– –
TTM
325
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
– –
11 12
13
14 15