ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
-$74.4M
Cap. Flow
-$9.55M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
O icon
Realty Income
O
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.3B
$1K ﹤0.01%
104
– –
NOG icon
302
Northern Oil and Gas
NOG
$2.52B
$1K ﹤0.01%
175
– –
PRU icon
303
Prudential Financial
PRU
$37.2B
$1K ﹤0.01%
17
– –
SM icon
304
SM Energy
SM
$3.14B
$1K ﹤0.01%
500
– –
THCX
305
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
16
– –
ANDE icon
306
Andersons Inc
ANDE
$1.37B
– –
-150
Closed -$4K
BBN icon
307
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-1,400
Closed -$34K
BOTZ icon
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
– –
-1,352
Closed -$30K
CNXN icon
309
PC Connection
CNXN
$1.6B
$0 ﹤0.01%
7
– –
FIS icon
310
Fidelity National Information Services
FIS
$34.7B
– –
-609
Closed -$85K
GTX icon
311
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
51
– –
HST icon
312
Host Hotels & Resorts
HST
$12.1B
$0 ﹤0.01%
45
– –
IBB icon
313
iShares Biotechnology ETF
IBB
$5.64B
– –
-2,360
Closed -$284K
KMB icon
314
Kimberly-Clark
KMB
$42.5B
– –
-500
Closed -$69K
KMX icon
315
CarMax
KMX
$8.88B
– –
-250
Closed -$22K
LOW icon
316
Lowe's Companies
LOW
$149B
– –
-136
Closed -$16K
MET icon
317
MetLife
MET
$52.7B
– –
-500
Closed -$25K
NTR icon
318
Nutrien
NTR
$27.9B
– –
-400
Closed -$19K
OMEX icon
319
Odyssey Marine Exploration
OMEX
$75M
$0 ﹤0.01%
19
– –
PJT icon
320
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
2
– –
PNW icon
321
Pinnacle West Capital
PNW
$10.5B
– –
-300
Closed -$27K
PSF icon
322
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-7,165
Closed -$226K
REZI icon
323
Resideo Technologies
REZI
$5.39B
$0 ﹤0.01%
86
– –
SEDG icon
324
SolarEdge
SEDG
$1.75B
– –
-21
Closed -$2K
SPB icon
325
Spectrum Brands
SPB
$1.3B
$0 ﹤0.01%
7
– –
10 11 12
13
14