ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-6.44%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$229M
AUM Growth
-$17.6M
Cap. Flow
-$159K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.31%
Holding
414
New
19
Increased
47
Reduced
82
Closed
21

Top Buys

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$1.1M
2
BIIB icon
Biogen
BIIB
$580K
3
XOM icon
Exxon Mobil
XOM
$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$535K
5
CELG
Celgene Corp
CELG
$429K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.86M
2
FPO
First Potomac Realty Trust
FPO
$670K
3
GE icon
GE Aerospace
GE
$631K
4
CVE icon
Cenovus Energy
CVE
$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$245B
$1.28M 0.56%
47,190
– –
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.5%
27,892
-2,317
-8% -$95.2K
FBIN icon
53
Fortune Brands Innovations
FBIN
$7.3B
$1.12M 0.49%
27,699
– –
IMO icon
54
Imperial Oil
IMO
$44.4B
$1.09M 0.48%
34,465
+2,100
+6% +$66.4K
USB.PRM
55
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.08M 0.47%
37,550
+12,150
+48% +$349K
VNO.PRG.CL
56
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$1.04M 0.46%
41,525
+7,050
+20% +$177K
PFE icon
57
Pfizer
PFE
$141B
$1.04M 0.45%
34,749
-418
-1% -$12.5K
MSFT icon
58
Microsoft
MSFT
$3.68T
$1.03M 0.45%
23,286
+2
+0% +$89
OXY icon
59
Occidental Petroleum
OXY
$45.2B
$980K 0.43%
14,835
+501
+3% +$33.1K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$102B
$942K 0.41%
9,050
+100
+1% +$10.4K
DE icon
61
Deere & Co
DE
$128B
$897K 0.39%
12,123
– –
AMGN icon
62
Amgen
AMGN
$153B
$882K 0.39%
6,379
+400
+7% +$55.3K
MKC icon
63
McCormick & Company Non-Voting
MKC
$19B
$803K 0.35%
19,550
+6,950
+55% +$285K
MAR icon
64
Marriott International Class A Common Stock
MAR
$71.9B
$798K 0.35%
11,697
– –
BK icon
65
Bank of New York Mellon
BK
$73.1B
$766K 0.33%
19,556
– –
FPO
66
DELISTED
First Potomac Realty Trust
FPO
$755K 0.33%
68,630
-60,906
-47% -$670K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$747K 0.33%
12,424
-600
-5% -$36.1K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$672K 0.29%
6,320
-250
-4% -$26.6K
RTX icon
69
RTX Corp
RTX
$211B
$669K 0.29%
11,952
+3,575
+43% +$200K
AMBA icon
70
Ambarella
AMBA
$3.54B
$662K 0.29%
11,450
+6,100
+114% +$353K
BIIB icon
71
Biogen
BIIB
$20.6B
$659K 0.29%
2,260
+1,990
+737% +$580K
BPFHP
72
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$594K 0.26%
23,375
+4,000
+21% +$102K
WELL icon
73
Welltower
WELL
$112B
$558K 0.24%
8,246
+2,000
+32% +$135K
MSM icon
74
MSC Industrial Direct
MSM
$5.14B
$539K 0.24%
8,835
– –
CVE icon
75
Cenovus Energy
CVE
$28.7B
$527K 0.23%
34,769
-36,477
-51% -$553K
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3
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