ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

1
HIFS icon
Hingham Institution for Saving
HIFS
+$382K
2
FDX icon
FedEx
FDX
+$368K
3
XOM icon
Exxon Mobil
XOM
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
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
+$992K
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
+$810K
3
ADBE icon
Adobe
ADBE
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
301
Citigroup
C
$179B
$3K ﹤0.01%
40
– –
CMRE icon
302
Costamare
CMRE
$1.47B
$3K ﹤0.01%
500
– –
PHO icon
303
Invesco Water Resources ETF
PHO
$2.21B
$3K ﹤0.01%
70
– –
SYF icon
304
Synchrony
SYF
$28B
$3K ﹤0.01%
98
– –
THCX
305
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
+16
New +$3K
PRVB
306
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
+400
New +$3K
HACK icon
307
Amplify Cybersecurity ETF
HACK
$2.32B
$2K ﹤0.01%
63
– –
KR icon
308
Kroger
KR
$44.7B
$2K ﹤0.01%
60
– –
NFLX icon
309
Netflix
NFLX
$537B
$2K ﹤0.01%
9
– –
PIO icon
310
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLUG icon
311
Plug Power
PLUG
$1.63B
$2K ﹤0.01%
660
– –
PRU icon
312
Prudential Financial
PRU
$37.2B
$2K ﹤0.01%
17
– –
CC icon
313
Chemours
CC
$2.5B
$1K ﹤0.01%
57
– –
GTX icon
314
Garrett Motion
GTX
$2.66B
$1K ﹤0.01%
62
– –
HST icon
315
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
45
– –
LUMN icon
316
Lumen
LUMN
$5.78B
$1K ﹤0.01%
104
– –
REZI icon
317
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
104
– –
ERF
318
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
ECT
319
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
600
– –
DHR icon
320
Danaher
DHR
$142B
– –
-564
Closed -$71K
EA icon
321
Electronic Arts
EA
$42B
– –
-5
Closed -$1K
EMD
322
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-400
Closed -$6K
HOG icon
323
Harley-Davidson
HOG
$3.77B
– –
-100
Closed -$4K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-1,550
Closed -$83K
LNC icon
325
Lincoln National
LNC
$7.9B
– –
-300
Closed -$19K
10 11 12
13
14