ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$5.7M
2
CHX
ChampionX
CHX
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
3
DOV icon
Dover
DOV
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
301
United Parcel Service
UPS
$71.8B
$4K ﹤0.01%
35
– –
BX icon
302
Blackstone
BX
$136B
$3K ﹤0.01%
100
– –
C icon
303
Citigroup
C
$178B
$3K ﹤0.01%
40
– –
GGN
304
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3K ﹤0.01%
500
– –
TEVA icon
305
Teva Pharmaceuticals
TEVA
$22.3B
$3K ﹤0.01%
105
– –
YUMC icon
306
Yum China
YUMC
$16.4B
$3K ﹤0.01%
80
– –
ERF
307
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
200
– –
TTM
308
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
150
– –
ECT
309
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,200
– –
ACAD icon
310
Acadia Pharmaceuticals
ACAD
$4.31B
$2K ﹤0.01%
100
– –
LUMN icon
311
Lumen
LUMN
$5.43B
$2K ﹤0.01%
104
-980
-90% -$18.8K
PHO icon
312
Invesco Water Resources ETF
PHO
$2.21B
$2K ﹤0.01%
70
– –
PIO icon
313
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PRU icon
314
Prudential Financial
PRU
$37.4B
$2K ﹤0.01%
+17
New +$2K
AAIC
315
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
200
– –
SDT
316
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
800
– –
ARRY
317
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
100
– –
HST icon
318
Host Hotels & Resorts
HST
$11.9B
$1K ﹤0.01%
45
– –
PLUG icon
319
Plug Power
PLUG
$1.65B
$1K ﹤0.01%
660
– –
PER
320
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
+200
New +$1K
ADNT icon
321
Adient
ADNT
$1.98B
– –
-30
Closed -$2K
AMD icon
322
Advanced Micro Devices
AMD
$249B
– –
-5
Closed –
BHF icon
323
Brighthouse Financial
BHF
$2.72B
– –
-45
Closed -$2K
CUBI.PRF icon
324
Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
CUBI.PRF
$85.6M
– –
-1,200
Closed -$31K
DX
325
Dynex Capital
DX
$1.67B
– –
-333
Closed -$7K
11 12
13
14 15