ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
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
+$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
301
AGNC Investment
AGNC
$10.8B
$4K ﹤0.01%
200
– –
AMBA icon
302
Ambarella
AMBA
$3.61B
$4K ﹤0.01%
100
-150
-60% -$6K
BX icon
303
Blackstone
BX
$135B
$4K ﹤0.01%
100
– –
CNI icon
304
Canadian National Railway
CNI
$58.2B
$4K ﹤0.01%
50
– –
FSLR icon
305
First Solar
FSLR
$21.8B
$4K ﹤0.01%
80
– –
SLV icon
306
iShares Silver Trust
SLV
$20.1B
$4K ﹤0.01%
300
– –
UPS icon
307
United Parcel Service
UPS
$71.5B
$4K ﹤0.01%
35
– –
C icon
308
Citigroup
C
$179B
$3K ﹤0.01%
40
– –
CMRE icon
309
Costamare
CMRE
$1.48B
$3K ﹤0.01%
500
– –
EBAY icon
310
eBay
EBAY
$42.2B
$3K ﹤0.01%
100
– –
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.32B
$3K ﹤0.01%
+63
New +$3K
NFLX icon
312
Netflix
NFLX
$537B
$3K ﹤0.01%
9
– –
YUMC icon
313
Yum China
YUMC
$16.2B
$3K ﹤0.01%
80
– –
ACAD icon
314
Acadia Pharmaceuticals
ACAD
$4.19B
$2K ﹤0.01%
100
– –
GGN
315
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$2K ﹤0.01%
500
– –
LUMN icon
316
Lumen
LUMN
$5.78B
$2K ﹤0.01%
104
– –
PHO icon
317
Invesco Water Resources ETF
PHO
$2.21B
$2K ﹤0.01%
70
– –
PIO icon
318
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PRU icon
319
Prudential Financial
PRU
$37.1B
$2K ﹤0.01%
17
– –
ERF
320
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
TTM
321
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
150
– –
ECT
322
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
1,200
– –
ARRY
323
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
100
– –
HST icon
324
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
45
– –
PLUG icon
325
Plug Power
PLUG
$1.63B
$1K ﹤0.01%
660
– –
10 11 12
13
14