ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.02%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.26M
Cap. Flow %
-1.94%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$1.07M
2
KMI icon
Kinder Morgan
KMI
$660K
3
CDK
CDK Global, Inc.
CDK
$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
$171K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$997K
2
JEF icon
Jefferies Financial Group
JEF
$994K
3
OII icon
Oceaneering
OII
$819K
4
ATW
Atwood Oceanics
ATW
$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$212B
$1.36M 0.5%
53,639
-133
-0.2% -$3.38K
MSFT icon
52
Microsoft
MSFT
$3.68T
$1.22M 0.45%
26,178
-274
-1% -$12.7K
OXY icon
53
Occidental Petroleum
OXY
$45.2B
$1.17M 0.43%
14,525
-610
-4% -$49.1K
NVO icon
54
Novo Nordisk
NVO
$245B
$1.14M 0.42%
54,000
– –
FBIN icon
55
Fortune Brands Innovations
FBIN
$7.3B
$1.12M 0.41%
28,927
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.41%
13,500
-2,400
-15% -$198K
AMGN icon
57
Amgen
AMGN
$153B
$1.07M 0.4%
6,724
-175
-3% -$27.9K
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.07M 0.39%
+28,125
New +$1.07M
DE icon
59
Deere & Co
DE
$128B
$1.06M 0.39%
11,973
– –
PFE icon
60
Pfizer
PFE
$141B
$1.03M 0.38%
34,697
+13
+0% +$384
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$102B
$1.01M 0.37%
8,500
– –
MAR icon
62
Marriott International Class A Common Stock
MAR
$71.9B
$900K 0.33%
11,530
-100
-0.9% -$7.81K
BK icon
63
Bank of New York Mellon
BK
$73.1B
$793K 0.29%
19,556
– –
MET.PRB
64
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$761K 0.28%
29,500
+4,400
+18% +$114K
WFC.PRJ.CL
65
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$756K 0.28%
25,900
+7,950
+44% +$232K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$718K 0.26%
6,545
+350
+6% +$38.4K
MSM icon
67
MSC Industrial Direct
MSM
$5.14B
$717K 0.26%
8,824
– –
VNO.PRG.CL
68
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$712K 0.26%
27,800
+3,500
+14% +$89.6K
COP icon
69
ConocoPhillips
COP
$116B
$662K 0.24%
9,585
– –
KMI icon
70
Kinder Morgan
KMI
$59.1B
$660K 0.24%
+15,591
New +$660K
USB.PRM
71
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$632K 0.23%
21,450
+4,900
+30% +$144K
EXPD icon
72
Expeditors International
EXPD
$16.4B
$630K 0.23%
14,125
-5,985
-30% -$267K
BAC icon
73
Bank of America
BAC
$369B
$626K 0.23%
35,019
-250
-0.7% -$4.47K
RTX icon
74
RTX Corp
RTX
$211B
$625K 0.23%
8,635
– –
KN icon
75
Knowles
KN
$1.85B
$608K 0.22%
25,820
-6,274
-20% -$148K
1 2
3
4 5