ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$496K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
IBM icon
IBM
IBM
+$837K
2
EW icon
Edwards Lifesciences
EW
+$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAD icon
326
Gladstone Capital
GLAD
$582M
$4K ﹤0.01%
200
– –
NFLX icon
327
Netflix
NFLX
$529B
$4K ﹤0.01%
19
– –
UPS icon
328
United Parcel Service
UPS
$71.5B
$4K ﹤0.01%
35
– –
ACAD icon
329
Acadia Pharmaceuticals
ACAD
$4.28B
$3K ﹤0.01%
100
– –
BX icon
330
Blackstone
BX
$135B
$3K ﹤0.01%
100
– –
CMRE icon
331
Costamare
CMRE
$1.47B
$3K ﹤0.01%
500
– –
GGN
332
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
$3K ﹤0.01%
500
– –
YUMC icon
333
Yum China
YUMC
$16.3B
$3K ﹤0.01%
80
– –
ECT
334
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,200
– –
PHO icon
335
Invesco Water Resources ETF
PHO
$2.28B
$2K ﹤0.01%
70
– –
PIO icon
336
Invesco Global Water ETF
PIO
$279M
$2K ﹤0.01%
70
– –
PLUG icon
337
Plug Power
PLUG
$1.66B
$2K ﹤0.01%
660
– –
TEVA icon
338
Teva Pharmaceuticals
TEVA
$22.1B
$2K ﹤0.01%
105
– –
ERF
339
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
AAIC
340
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
200
– –
HST icon
341
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
45
– –
SDT
342
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
ARRY
343
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
AMD icon
344
Advanced Micro Devices
AMD
$246B
$0 ﹤0.01%
5
– –
CNXN icon
345
PC Connection
CNXN
$1.66B
$0 ﹤0.01%
7
– –
DVN icon
346
Devon Energy
DVN
$21.9B
– –
-200
Closed -$7K
EW icon
347
Edwards Lifesciences
EW
$47.1B
– –
-22,230
Closed -$810K
HRB icon
348
H&R Block
HRB
$6.85B
– –
-200
Closed -$5K
JBGS
349
JBG SMITH
JBGS
$1.4B
– –
-177
Closed -$6K
MPC icon
350
Marathon Petroleum
MPC
$55.1B
– –
-400
Closed -$22K
11 12 13
14
15