ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$2.73M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
83
Reduced
61
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$963K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$496K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
$442K
4
IFF icon
International Flavors & Fragrances
IFF
$397K
5
DUK icon
Duke Energy
DUK
$375K

Top Sells

1
IBM icon
IBM
IBM
$837K
2
EW icon
Edwards Lifesciences
EW
$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
$659K
4
GNTX icon
Gentex
GNTX
$481K
5
FFIV icon
F5
FFIV
$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO.PRG.CL
51
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$1.42M 0.44%
56,725
-5,000
-8% -$125K
GE icon
52
GE Aerospace
GE
$293B
$1.41M 0.44%
80,927
-25,435
-24% -$444K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$102B
$1.33M 0.41%
8,900
-50
-0.6% -$7.49K
SFE
54
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.31M 0.4%
116,974
-6,942
-6% -$77.7K
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.86B
$1.26M 0.39%
18,459
– –
NVO icon
56
Novo Nordisk
NVO
$252B
$1.19M 0.37%
22,225
-25
-0.1% -$1.34K
RMD icon
57
ResMed
RMD
$39.4B
$1.14M 0.35%
13,415
+400
+3% +$33.9K
DUK icon
58
Duke Energy
DUK
$94.5B
$1.12M 0.35%
13,293
+4,461
+51% +$375K
PFE icon
59
Pfizer
PFE
$141B
$1.11M 0.34%
30,538
-4,459
-13% -$162K
PSK icon
60
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.1M 0.34%
24,875
-1,150
-4% -$50.6K
HCI icon
61
HCI Group
HCI
$2.21B
$1.08M 0.33%
36,125
+1,600
+5% +$47.8K
BPFHP
62
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.05M 0.33%
41,080
+1,780
+5% +$45.7K
WFC.PRX
63
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.05M 0.32%
41,000
+1,000
+3% +$25.5K
BBT.PRE.CL
64
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.04M 0.32%
41,250
+1,500
+4% +$37.9K
OXY icon
65
Occidental Petroleum
OXY
$45.6B
$1.02M 0.31%
13,798
– –
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$999K 0.31%
52,629
-13,841
-21% -$263K
BK icon
67
Bank of New York Mellon
BK
$73.8B
$987K 0.3%
18,318
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$979K 0.3%
3,668
+3,608
+6,013% +$963K
STI.PRE.CL
69
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$895K 0.28%
35,500
+7,000
+25% +$176K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$886K 0.27%
12,488
+1,700
+16% +$121K
AMGN icon
71
Amgen
AMGN
$153B
$861K 0.27%
4,952
+100
+2% +$17.4K
FLO icon
72
Flowers Foods
FLO
$3.09B
$853K 0.26%
44,178
+10,727
+32% +$207K
BAC icon
73
Bank of America
BAC
$371B
$782K 0.24%
26,490
– –
BIVV
74
DELISTED
Bioverativ Inc. Common Stock
BIVV
$697K 0.22%
12,931
-30
-0.2% -$1.62K
KMI icon
75
Kinder Morgan
KMI
$59.4B
$697K 0.22%
38,554
+7,162
+23% +$129K
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