ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$1.73M
(-0.52%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17
Top Buys
| 1 |
Hingham Institution for Saving
HIFS
|
+$382K |
| 2 |
FedEx
FDX
|
+$368K |
| 3 |
Exxon Mobil
XOM
|
+$363K |
| 4 |
Alerian MLP ETF
AMLP
|
+$352K |
| 5 |
Chevron
CVX
|
+$237K |
Top Sells
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Consumer Staples | 15.6% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 10.59% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$51.7B
| – | – |
-813
| Closed | -$194K |
|
327
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| – | – |
-6,765
| Closed | -$191K |
|
328
TE Connectivity
TEL
$62.8B
| – | – |
-525
| Closed | -$50K |
|
|
TTM
329
DELISTED
Tata Motors Limited
TTM
| – | – |
-150
| Closed | -$2K |
|
|
ROX
330
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-10,000
| Closed | -$5K |
|
|
BBT.PRE.CL
331
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| – | – |
-35,145
| Closed | -$992K |
|
|
GS.PRB.CL
332
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| – | – |
-32,003
| Closed | -$810K |
|
|
ARRY
333
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-100
| Closed | -$5K |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-500
| Closed | -$123K |
|
|
BAY
335
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-1,485
| Closed | -$26K |
|
|
STL
336
DELISTED
Sterling Bancorp
STL
| – | – |
-2,292
| Closed | -$49K |
|