ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$10.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
45
Reduced
90
Closed
36

Top Buys

1
FI icon
Fiserv
FI
$4.55M
2
HRL icon
Hormel Foods
HRL
$480K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$369K
4
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$317K
5
CVGW icon
Calavo Growers
CVGW
$290K

Top Sells

1
PG icon
Procter & Gamble
PG
$5.68M
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
$3.8M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPFHP
51
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.22M 0.4%
47,651
+6,571
+16% +$168K
IMO icon
52
Imperial Oil
IMO
$44.8B
$1.21M 0.4%
45,480
-1,400
-3% -$37.1K
SFE
53
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.15M 0.38%
94,024
-22,950
-20% -$281K
PSK icon
54
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.11M 0.36%
25,575
+700
+3% +$30.4K
NVO icon
55
Novo Nordisk
NVO
$252B
$1.1M 0.36%
22,225
– –
FBIN icon
56
Fortune Brands Innovations
FBIN
$6.87B
$1.09M 0.36%
18,459
– –
PFE icon
57
Pfizer
PFE
$141B
$1.07M 0.35%
30,143
-395
-1% -$14K
BBT.PRE.CL
58
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.06M 0.35%
42,250
+1,000
+2% +$25.1K
WFC.PRX
59
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.04M 0.34%
42,000
+1,000
+2% +$24.9K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$998K 0.33%
50,938
-1,691
-3% -$33.1K
DUK icon
61
Duke Energy
DUK
$94.6B
$983K 0.32%
12,693
-600
-5% -$46.5K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
$972K 0.32%
12,390
+4,700
+61% +$369K
FLO icon
63
Flowers Foods
FLO
$3.11B
$962K 0.32%
44,027
-151
-0.3% -$3.3K
BK icon
64
Bank of New York Mellon
BK
$73.5B
$944K 0.31%
18,318
– –
DKT.CL
65
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$943K 0.31%
36,900
+12,400
+51% +$317K
GE icon
66
GE Aerospace
GE
$293B
$917K 0.3%
68,029
-12,898
-16% -$174K
OXY icon
67
Occidental Petroleum
OXY
$45.7B
$890K 0.29%
13,698
-100
-0.7% -$6.5K
GS.PRB.CL
68
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$851K 0.28%
33,178
-147,972
-82% -$3.8M
SNV.PRC.CL
69
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$842K 0.28%
32,400
+9,800
+43% +$255K
AMGN icon
70
Amgen
AMGN
$152B
$831K 0.27%
4,877
-75
-2% -$12.8K
BAC icon
71
Bank of America
BAC
$370B
$794K 0.26%
26,490
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$714K 0.23%
12,238
-250
-2% -$14.6K
DE icon
73
Deere & Co
DE
$127B
$656K 0.22%
4,225
– –
KMI icon
74
Kinder Morgan
KMI
$59.4B
$632K 0.21%
41,955
+3,401
+9% +$51.2K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$623K 0.2%
5,520
– –
1 2
3
4 5