ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$31.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
30
Reduced
68
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.01M
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
$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
$910K
3
CATC
CAMBRIDGE BANCORP
CATC
$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$516K
5
GE icon
GE Aerospace
GE
$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$261B
$0 ﹤0.01%
+5
New –
AXP icon
327
American Express
AXP
$225B
– –
-200
Closed -$20K
BAB icon
328
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-600
Closed -$18K
CNXN icon
329
PC Connection
CNXN
$1.62B
$0 ﹤0.01%
+7
New –
EW icon
330
Edwards Lifesciences
EW
$47.5B
– –
-7,860
Closed -$1.14M
GOOGL icon
331
Alphabet (Google) Class A
GOOGL
$2.77T
– –
-457
Closed -$516K
ITT icon
332
ITT
ITT
$13.1B
– –
-305
Closed -$16K
OMEX icon
333
Odyssey Marine Exploration
OMEX
$85M
$0 ﹤0.01%
19
– –
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,250
Closed -$47K
PJT icon
335
PJT Partners
PJT
$4.19B
$0 ﹤0.01%
+2
New –
SPH icon
336
Suburban Propane Partners
SPH
$1.2B
– –
-216
Closed -$5K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$21.5B
– –
-105
Closed -$3K
VALE icon
338
Vale
VALE
$43.6B
– –
-100
Closed -$6K
CATC
339
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-7,386
Closed -$639K
SFE
340
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-71,124
Closed -$910K
AAIC
341
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-200
Closed -$2K
PER
342
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-200
Closed -$1K
SDT
343
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-800
Closed -$2K
ARRS
344
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-380
Closed -$9K
ICLD
345
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01%
+64
New –
FTR
346
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
35
– –
STL
347
DELISTED
Sterling Bancorp
STL
– –
-2,292
Closed -$54K
TXCC
348
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+25
New –
GLAD icon
349
Gladstone Capital
GLAD
$581M
– –
-400
Closed -$4K
10 11 12 13
14