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
PSK icon
51
SPDR ICE Preferred Securities ETF
PSK
$828M
$1.08M 0.38%
24,525
-500
-2% -$22K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.85T
$1.03M 0.37%
24,720
+1,100
+5% +$46K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$101B
$979K 0.35%
8,950
-75
-0.8% -$8.2K
BPFHP
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$927K 0.33%
36,018
-250
-0.7% -$6.43K
OXY icon
55
Occidental Petroleum
OXY
$44.4B
$925K 0.33%
14,598
+58
+0.4% +$3.68K
BK icon
56
Bank of New York Mellon
BK
$73.3B
$865K 0.31%
18,318
-1,238
-6% -$58.5K
AMGN icon
57
Amgen
AMGN
$151B
$841K 0.3%
5,127
-187
-4% -$30.7K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$830K 0.3%
10,788
-100
-0.9% -$7.69K
RMD icon
59
ResMed
RMD
$40.8B
$816K 0.29%
11,340
+350
+3% +$25.2K
GILD icon
60
Gilead Sciences
GILD
$143B
$807K 0.29%
11,875
+7,275
+158% +$494K
DUK icon
61
Duke Energy
DUK
$93.7B
$733K 0.26%
8,932
– –
NVO icon
62
Novo Nordisk
NVO
$244B
$725K 0.26%
42,300
-200
-0.5% -$3.43K
MSM icon
63
MSC Industrial Direct
MSM
$5.24B
$708K 0.25%
6,885
-550
-7% -$56.6K
EW icon
64
Edwards Lifesciences
EW
$46.9B
$659K 0.23%
21,030
+1,305
+7% +$40.9K
FLO icon
65
Flowers Foods
FLO
$3.12B
$649K 0.23%
33,451
-200
-0.6% -$3.88K
GNTX icon
66
Gentex
GNTX
$6.28B
$631K 0.22%
29,600
-13,500
-31% -$288K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$628K 0.22%
5,520
-50
-0.9% -$5.69K
BAC icon
68
Bank of America
BAC
$366B
$625K 0.22%
26,490
-834
-3% -$19.7K
KMI icon
69
Kinder Morgan
KMI
$58.7B
$611K 0.22%
28,089
+1,450
+5% +$31.5K
WELL icon
70
Welltower
WELL
$113B
$549K 0.2%
7,746
– –
DE icon
71
Deere & Co
DE
$129B
$509K 0.18%
4,675
-350
-7% -$38.1K
VZ icon
72
Verizon
VZ
$183B
$483K 0.17%
9,915
+410
+4% +$20K
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.34B
$483K 0.17%
6,970
-3,025
-30% -$210K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$483K 0.17%
8,645
+300
+4% +$16.8K
WFC icon
75
Wells Fargo
WFC
$253B
$468K 0.17%
8,400
-500
-6% -$27.9K
1 2
3
4 5