ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
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
+$4.83M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
IBM icon
IBM
IBM
+$847K
2
PVTB
PrivateBancorp Inc
PVTB
+$249K
3
GBCI icon
Glacier Bancorp
GBCI
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$47.6B
– –
-195
Closed -$45K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-1,484
Closed -$103K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$41B
– –
-400
Closed -$42K
LDP icon
329
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
– –
-1,000
Closed -$25K
NQP icon
330
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
– –
-1,558
Closed -$20K
NWL icon
331
Newell Brands
NWL
$2.61B
– –
-426
Closed -$20K
OMEX icon
332
Odyssey Marine Exploration
OMEX
$72.3M
$0 ﹤0.01%
19
– –
PJT icon
333
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
2
– –
PNR icon
334
Pentair
PNR
$17.9B
– –
-186
Closed -$8K
PSF icon
335
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-4,000
Closed -$106K
SNAP icon
336
Snap
SNAP
$12.3B
$0 ﹤0.01%
18
– –
PVTB
337
DELISTED
PrivateBancorp Inc
PVTB
– –
-4,200
Closed -$249K
ZLTQ
338
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-300
Closed -$17K
CRC
339
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-1
-33% –
IAR
340
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
8
– –
FRP
342
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-3
Closed –
TXCC
343
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
25
– –
10 11 12 13
14