ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.03M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$2.68M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.46M
4
HCI icon
HCI Group
HCI
$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.03M

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.7M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.29M
3
DD
Du Pont De Nemours E I
DD
$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$2.46M
5
WELL icon
Welltower
WELL
$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.84T
$1.39M 0.45%
28,900
+1,620
+6% +$78.1K
MAR icon
52
Marriott International Class A Common Stock
MAR
$71.9B
$1.37M 0.44%
12,399
-450
-4% -$49.6K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$102B
$1.36M 0.44%
8,950
– –
HCI icon
54
HCI Group
HCI
$2.21B
$1.32M 0.43%
34,525
+34,375
+22,917% +$1.32M
HP icon
55
Helmerich & Payne
HP
$2.01B
$1.3M 0.42%
24,980
+2,720
+12% +$142K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.28M 0.41%
33,235
+1,104
+3% +$42.4K
PFE icon
57
Pfizer
PFE
$141B
$1.25M 0.4%
36,887
-122
-0.3% -$4.13K
FBIN icon
58
Fortune Brands Innovations
FBIN
$7.3B
$1.24M 0.4%
21,597
-322
-1% -$18.5K
PSK icon
59
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.16M 0.38%
26,025
-118,430
-82% -$5.29M
NVO icon
60
Novo Nordisk
NVO
$245B
$1.07M 0.35%
44,500
+3,400
+8% +$81.8K
WFC.PRX
61
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.03M 0.33%
+40,000
New +$1.03M
BPFHP
62
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.01M 0.33%
39,300
+2,882
+8% +$73.9K
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
$1.01M 0.33%
39,750
+3,500
+10% +$88.6K
RMD icon
64
ResMed
RMD
$40.6B
$1M 0.32%
13,015
+300
+2% +$23.1K
BK icon
65
Bank of New York Mellon
BK
$73.1B
$971K 0.31%
18,318
– –
AMGN icon
66
Amgen
AMGN
$153B
$905K 0.29%
4,852
-90
-2% -$16.8K
OXY icon
67
Occidental Petroleum
OXY
$45.2B
$886K 0.29%
13,798
-50
-0.4% -$3.21K
EW icon
68
Edwards Lifesciences
EW
$47.5B
$810K 0.26%
22,230
+300
+1% +$10.9K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$767K 0.25%
10,788
– –
DUK icon
70
Duke Energy
DUK
$93.8B
$741K 0.24%
8,832
– –
BIVV
71
DELISTED
Bioverativ Inc. Common Stock
BIVV
$740K 0.24%
12,961
+1,678
+15% +$95.8K
STI.PRE.CL
72
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$726K 0.24%
28,500
+2,500
+10% +$63.7K
BAC icon
73
Bank of America
BAC
$369B
$671K 0.22%
26,490
– –
TCF.PRB.CL
74
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$659K 0.21%
26,148
+400
+2% +$10.1K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$643K 0.21%
5,520
– –
1 2
3
4 5