ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.03M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$2.68M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.46M
4
HCI icon
HCI Group
HCI
$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.03M

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.7M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.29M
3
DD
Du Pont De Nemours E I
DD
$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$2.46M
5
WELL icon
Welltower
WELL
$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$246B
$0 ﹤0.01%
+5
New –
CNXN icon
327
PC Connection
CNXN
$1.62B
$0 ﹤0.01%
7
– –
EFX icon
328
Equifax
EFX
$31.1B
– –
-700
Closed -$96K
OMEX icon
329
Odyssey Marine Exploration
OMEX
$77.3M
$0 ﹤0.01%
19
– –
PJT icon
330
PJT Partners
PJT
$4.41B
$0 ﹤0.01%
2
– –
SNAP icon
331
Snap
SNAP
$12.2B
$0 ﹤0.01%
18
– –
HSBC.PRA
332
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-750
Closed -$20K
LPT
333
DELISTED
Liberty Property Trust
LPT
– –
-400
Closed -$16K
ISF.CL
334
DELISTED
ING Groep NV
ISF.CL
– –
-1,000
Closed -$26K
WBMD
335
DELISTED
WebMD Health Corp.
WBMD
– –
-90
Closed -$5K
DD
336
DELISTED
Du Pont De Nemours E I
DD
– –
-34,676
Closed -$2.8M
WFM
337
DELISTED
Whole Foods Market Inc
WFM
– –
-120
Closed -$5K
PVTBP
338
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
– –
-228,076
Closed -$5.7M
ICLD
339
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01%
6,375
-19,125
-75% –
CRC
340
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
AWH
341
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-300
Closed -$16K
IAR
342
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8
Closed –
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
35
-4
-10% –
SPLS
345
DELISTED
Staples Inc
SPLS
– –
-750
Closed -$8K
USB.PRN.CL
346
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-82,925
Closed -$2.46M
TXCC
347
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
25
– –
10 11 12 13
14