ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$19.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36

Top Buys

1
HRL icon
Hormel Foods
HRL
+$480K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.68M
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
+$3.8M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
326
Blackstone
BX
$142B
$3K ﹤0.01%
100
– –
C icon
327
Citigroup
C
$183B
$3K ﹤0.01%
40
-614
-94% -$46.1K
CMG icon
328
Chipotle Mexican Grill
CMG
$51.8B
$3K ﹤0.01%
500
-250
-33% -$1.5K
CMRE icon
329
Costamare
CMRE
$1.48B
$3K ﹤0.01%
500
– –
GLAD icon
330
Gladstone Capital
GLAD
$525M
$3K ﹤0.01%
200
– –
NFLX icon
331
Netflix
NFLX
$505B
$3K ﹤0.01%
9
-10
-53% -$3.33K
YUMC icon
332
Yum China
YUMC
$16.1B
$3K ﹤0.01%
80
– –
ACAD icon
333
Acadia Pharmaceuticals
ACAD
$3.98B
$2K ﹤0.01%
100
– –
ADNT icon
334
Adient
ADNT
$1.95B
$2K ﹤0.01%
+30
New +$2K
BHF icon
335
Brighthouse Financial
BHF
$2.8B
$2K ﹤0.01%
45
-90
-67% -$4K
GGN
336
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$2K ﹤0.01%
500
– –
PHO icon
337
Invesco Water Resources ETF
PHO
$2.21B
$2K ﹤0.01%
70
– –
PIO icon
338
Invesco Global Water ETF
PIO
$275M
$2K ﹤0.01%
70
– –
TEVA icon
339
Teva Pharmaceuticals
TEVA
$22.9B
$2K ﹤0.01%
105
– –
ERF
340
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
AAIC
341
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
200
– –
ECT
342
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
1,200
– –
ARRY
343
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
100
– –
HST icon
344
Host Hotels & Resorts
HST
$12.1B
$1K ﹤0.01%
45
– –
PLUG icon
345
Plug Power
PLUG
$1.76B
$1K ﹤0.01%
660
– –
SDT
346
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
AMD icon
347
Advanced Micro Devices
AMD
$257B
$0 ﹤0.01%
5
– –
BBN icon
348
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-4,000
Closed -$93K
BKLN icon
349
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-770
Closed -$18K
BLK icon
350
Blackrock
BLK
$174B
– –
-138
Closed -$71K
12 13
14
15 16