ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.32M
2
PYPL icon
PayPal
PYPL
$662K
3
HP icon
Helmerich & Payne
HP
$659K
4
GILD icon
Gilead Sciences
GILD
$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
$397K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.61M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$150B
$3.02M 1.07%
22,930
-440
-2% -$57.9K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.79M 0.99%
34,676
-815
-2% -$65.5K
TRP icon
28
TC Energy
TRP
$53.9B
$2.56M 0.91%
55,461
-1,500
-3% -$69.2K
FFIV icon
29
F5
FFIV
$18.4B
$2.56M 0.91%
17,925
-300
-2% -$42.8K
CELG
30
DELISTED
Celgene Corp
CELG
$2.49M 0.89%
20,005
+2,065
+12% +$257K
MRK icon
31
Merck
MRK
$210B
$2.46M 0.88%
40,608
-2,470
-6% -$150K
TFX icon
32
Teleflex
TFX
$5.76B
$2.44M 0.87%
12,584
-100
-0.8% -$19.4K
BIIB icon
33
Biogen
BIIB
$20.7B
$2.41M 0.86%
8,825
+950
+12% +$260K
TD icon
34
Toronto Dominion Bank
TD
$128B
$2.36M 0.84%
47,036
– –
KO icon
35
Coca-Cola
KO
$290B
$2.02M 0.72%
47,487
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.7%
11,735
-450
-4% -$75K
PYPL icon
37
PayPal
PYPL
$65.4B
$1.78M 0.63%
41,480
+15,400
+59% +$662K
MSFT icon
38
Microsoft
MSFT
$3.7T
$1.77M 0.63%
26,909
-848
-3% -$55.8K
T icon
39
AT&T
T
$207B
$1.73M 0.62%
55,211
+625
+1% +$19.6K
SFE
40
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.71M 0.61%
134,516
-3,400
-2% -$43.2K
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.8B
$1.7M 0.6%
34,820
+1,900
+6% +$92.7K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.58M 0.56%
13,410
-450
-3% -$53.1K
NVDA icon
43
NVIDIA
NVDA
$4.1T
$1.58M 0.56%
578,400
+486,000
+526% +$1.32M
RTX icon
44
RTX Corp
RTX
$206B
$1.48M 0.53%
21,000
+858
+4% +$60.6K
IMO icon
45
Imperial Oil
IMO
$44.5B
$1.47M 0.52%
48,130
+1,970
+4% +$60.1K
HP icon
46
Helmerich & Payne
HP
$1.99B
$1.35M 0.48%
20,210
+9,895
+96% +$659K
FBIN icon
47
Fortune Brands Innovations
FBIN
$7.29B
$1.28M 0.45%
24,551
-1,159
-5% -$60.3K
MAR icon
48
Marriott International Class A Common Stock
MAR
$72.8B
$1.24M 0.44%
13,149
+284
+2% +$26.7K
PFE icon
49
Pfizer
PFE
$140B
$1.2M 0.43%
37,003
-310
-0.8% -$10.1K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.16M 0.41%
31,277
+2,427
+8% +$89.9K
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