ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$5.7M
2
CHX
ChampionX
CHX
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
3
DOV icon
Dover
DOV
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
326
Ford
F
$45.6B
– –
-600
Closed -$7K
GLNG icon
327
Golar LNG
GLNG
$4.28B
– –
-750
Closed -$21K
GLPI icon
328
Gaming and Leisure Properties
GLPI
$13.6B
– –
-400
Closed -$13K
GM icon
329
General Motors
GM
$54.9B
– –
-450
Closed -$16K
HPQ icon
330
HP
HPQ
$26.4B
– –
-800
Closed -$18K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$85.5B
– –
-1,000
Closed -$77K
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-124
Closed -$7K
JCI icon
333
Johnson Controls International
JCI
$71B
– –
-801
Closed -$28K
JEF icon
334
Jefferies Financial Group
JEF
$13.4B
– –
-335
Closed -$7K
NQP icon
335
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
– –
-1,558
Closed -$20K
OMEX icon
336
Odyssey Marine Exploration
OMEX
$72.3M
$0 ﹤0.01%
+19
New –
PBH icon
337
Prestige Consumer Healthcare
PBH
$3.23B
– –
-300
Closed -$10K
PNC icon
338
PNC Financial Services
PNC
$79.5B
– –
-188
Closed -$28K
SEE icon
339
Sealed Air
SEE
$4.88B
– –
-106
Closed -$5K
VOO icon
340
Vanguard S&P 500 ETF
VOO
$735B
– –
-20
Closed -$5K
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
– –
-600
Closed -$56K
WFC.PRX
342
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-42,000
Closed -$1.04M
NAV
343
DELISTED
Navistar International
NAV
– –
-571
Closed -$20K
TCBIP
344
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
– –
-16,001
Closed -$406K
EGOV
345
DELISTED
NIC Inc
EGOV
– –
-10,425
Closed -$139K
BANC.PRD
346
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
– –
-2,700
Closed -$71K
LOGM
347
DELISTED
LogMein, Inc.
LOGM
– –
-102
Closed -$12K
DKT.CL
348
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-36,900
Closed -$943K
STT.PRE.CL
349
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-11,500
Closed -$302K
BBT.PRE.CL
350
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-42,250
Closed -$1.06M
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