ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$644K
3
EXPD icon
Expeditors International
EXPD
$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$3.26M 1.17%
129,256
-500
-0.4% -$12.6K
ADP icon
27
Automatic Data Processing
ADP
$121B
$3.2M 1.15%
43,898
-427
-1% -$31.1K
O icon
28
Realty Income
O
$54B
$3.17M 1.14%
80,192
-309
-0.4% -$12.2K
SCHW icon
29
Charles Schwab
SCHW
$170B
$3.13M 1.13%
106,350
-400
-0.4% -$11.8K
MRK icon
30
Merck
MRK
$210B
$2.98M 1.07%
52,659
+356
+0.7% +$20.1K
EMC
31
DELISTED
EMC CORPORATION
EMC
$2.86M 1.03%
97,675
-2,633
-3% -$77K
PVTBP
32
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.86M 1.03%
107,829
-80,077
-43% -$2.12M
SFE
33
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.62M 0.94%
142,305
-550
-0.4% -$10.1K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.5M 0.9%
36,681
– –
PAYX icon
35
Paychex
PAYX
$48.7B
$2.48M 0.9%
56,170
-400
-0.7% -$17.7K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 0.89%
31,205
– –
SYK icon
37
Stryker
SYK
$150B
$2.36M 0.85%
29,215
– –
TD icon
38
Toronto Dominion Bank
TD
$128B
$2.32M 0.84%
47,036
– –
KO icon
39
Coca-Cola
KO
$290B
$2.22M 0.8%
52,010
-1,247
-2% -$53.2K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$2.16M 0.78%
18,255
-1,810
-9% -$214K
FPO
41
DELISTED
First Potomac Realty Trust
FPO
$2.15M 0.78%
183,258
-400
-0.2% -$4.7K
FFIV icon
42
F5
FFIV
$18.4B
$2.14M 0.77%
18,020
-90
-0.5% -$10.7K
ADBE icon
43
Adobe
ADBE
$152B
$1.98M 0.71%
28,620
-575
-2% -$39.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.7%
14,020
-563
-4% -$77.8K
PRAA icon
45
PRA Group
PRAA
$672M
$1.77M 0.64%
33,785
+100
+0.3% +$5.22K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.74M 0.63%
27,250
+100
+0.4% +$6.4K
GNTX icon
47
Gentex
GNTX
$6.3B
$1.68M 0.6%
125,290
– –
TFX icon
48
Teleflex
TFX
$5.75B
$1.68M 0.6%
15,944
-225
-1% -$23.6K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.6M 0.58%
35,050
+2,800
+9% +$128K
IMO icon
50
Imperial Oil
IMO
$44.5B
$1.5M 0.54%
31,650
+700
+2% +$33.1K
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