ARMC

American Research & Management Company Portfolio holdings

AUM $362M
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
+$288M
Cap. Flow
-$18.6M
Cap. Flow %
-6.45%
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
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
$1.22M
4
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
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.04M

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
GS.PRB.CL
351
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-33,178
Closed -$851K
WFC.PRJ.CL
352
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-148,880
Closed -$3.83M
BANC.PRC.CL
353
DELISTED
Banc of California, Inc.
BANC.PRC.CL
– –
-700
Closed -$18K
SNV.PRC.CL
354
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
– –
-32,400
Closed -$842K
BPFHP
355
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-47,651
Closed -$1.22M
HSEB.CL
356
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-600
Closed -$16K
GEK.CL
357
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-2,000
Closed -$49K
FFH
358
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-16
Closed -$8K
BAY
359
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,364
Closed -$38K
ANZ
360
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-500
Closed -$10K
VIA
361
DELISTED
Viacom Inc. Class A
VIA
– –
-400
Closed -$16K
TAP.A
362
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-225
Closed -$31K
USB.PRM
363
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-82,875
Closed -$2.32M
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+35
New –
ETP
365
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-34,825
Closed -$565K
AGN
366
DELISTED
ALLERGAN INC
AGN
– –
-33
Closed -$6K
RIO
367
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
– –
-100
Closed -$5K
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15