ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.7M
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
$4.83M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
$1.51M

Top Sells

1
IBM icon
IBM
IBM
$847K
2
PVTB
PrivateBancorp Inc
PVTB
$249K
3
GBCI icon
Glacier Bancorp
GBCI
$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
$147K
5
FI icon
Fiserv
FI
$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$71.9B
$1.29M 0.42%
12,849
-300
-2% -$30.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.84T
$1.25M 0.41%
27,280
+2,560
+10% +$117K
FBIN icon
53
Fortune Brands Innovations
FBIN
$7.3B
$1.22M 0.4%
21,919
-2,632
-11% -$147K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.21M 0.4%
32,131
+854
+3% +$32.3K
HP icon
55
Helmerich & Payne
HP
$2.01B
$1.21M 0.4%
22,260
+2,050
+10% +$111K
PFE icon
56
Pfizer
PFE
$141B
$1.18M 0.39%
37,009
+6
+0% +$191
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$102B
$1.15M 0.38%
8,950
– –
GILD icon
58
Gilead Sciences
GILD
$143B
$1.04M 0.34%
14,725
+2,850
+24% +$202K
RMD icon
59
ResMed
RMD
$40.6B
$990K 0.33%
12,715
+1,375
+12% +$107K
WFC.PRJ.CL
60
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$945K 0.31%
+37,000
New +$945K
BPFHP
61
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$945K 0.31%
36,418
+400
+1% +$10.4K
BK icon
62
Bank of New York Mellon
BK
$73.1B
$935K 0.31%
18,318
– –
BBT.PRE.CL
63
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$922K 0.3%
+36,250
New +$922K
WELL icon
64
Welltower
WELL
$112B
$897K 0.29%
19,996
+12,250
+158% +$550K
NVO icon
65
Novo Nordisk
NVO
$245B
$881K 0.29%
41,100
-1,200
-3% -$25.7K
EW icon
66
Edwards Lifesciences
EW
$47.5B
$864K 0.28%
21,930
+900
+4% +$35.5K
AMGN icon
67
Amgen
AMGN
$153B
$851K 0.28%
4,942
-185
-4% -$31.9K
OXY icon
68
Occidental Petroleum
OXY
$45.2B
$829K 0.27%
13,848
-750
-5% -$44.9K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$769K 0.25%
10,788
– –
DUK icon
70
Duke Energy
DUK
$93.8B
$738K 0.24%
8,832
-100
-1% -$8.36K
BIVV
71
DELISTED
Bioverativ Inc. Common Stock
BIVV
$679K 0.22%
11,283
+3,992
+55% +$240K
STI.PRE.CL
72
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$667K 0.22%
+26,000
New +$667K
TCF.PRB.CL
73
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$652K 0.21%
+25,748
New +$652K
BAC icon
74
Bank of America
BAC
$369B
$643K 0.21%
26,490
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$631K 0.21%
5,520
– –
1 2
3
4 5