ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
PYPL icon
PayPal
PYPL
+$662K
3
HP icon
Helmerich & Payne
HP
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.61M
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
+$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
326
Ovintiv
OVV
$10.7B
– –
-210
Closed -$12K
PJT icon
327
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
2
– –
SNAP icon
328
Snap
SNAP
$12.3B
$0 ﹤0.01%
+18
New –
SNEX icon
329
StoneX
SNEX
$4.99B
– –
-225
Closed -$4K
TGT icon
330
Target
TGT
$41.3B
– –
-200
Closed -$14K
TRV icon
331
Travelers Companies
TRV
$61.6B
– –
-22
Closed -$3K
TTE icon
332
TotalEnergies
TTE
$134B
– –
-274
Closed -$14K
ZBH icon
333
Zimmer Biomet
ZBH
$20.6B
– –
-630
Closed -$63K
CDK
334
DELISTED
CDK Global, Inc.
CDK
– –
-224
Closed -$13K
HSBC.PRA
335
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-750
Closed -$19K
BBT.PRE.CL
336
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-20,250
Closed -$481K
GS.PRB.CL
337
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-175,700
Closed -$4.47M
ISF.CL
338
DELISTED
ING Groep NV
ISF.CL
– –
-1,000
Closed -$25K
WFC.PRJ.CL
339
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-105,850
Closed -$2.8M
QCP
340
DELISTED
Quality Care Properties, Inc.
QCP
– –
-100
Closed -$2K
HSEB.CL
341
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-1,850
Closed -$48K
STI.PRE.CL
342
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-14,500
Closed -$360K
VNO.PRG.CL
343
DELISTED
Vornado Realty Trust
VNO.PRG.CL
– –
-49,225
Closed -$1.24M
PVTBP
344
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
– –
-211,244
Closed -$5.61M
SE
345
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,300
Closed -$95K
CRC
346
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-8
-73% –
LINE
347
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-200
Closed –
IAR
348
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
USB.PRM
349
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-73,625
Closed -$2.08M
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
8
– –
11 12 13
14
15