ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
$5.7M
2
CHX
ChampionX
CHX
$1.58M
3
PEP icon
PepsiCo
PEP
$1.46M
4
AMZN icon
Amazon
AMZN
$1.43M
5
EW icon
Edwards Lifesciences
EW
$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M
3
DOV icon
Dover
DOV
$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$44.5B
$1.38M 0.48%
41,480
-4,000
-9% -$133K
T icon
52
AT&T
T
$207B
$1.28M 0.45%
52,866
+6,331
+14% +$154K
NVO icon
53
Novo Nordisk
NVO
$241B
$1.21M 0.42%
52,500
+8,050
+18% +$186K
DUK icon
54
Duke Energy
DUK
$93.4B
$1.16M 0.4%
14,647
+1,954
+15% +$154K
OXY icon
55
Occidental Petroleum
OXY
$44.7B
$1.15M 0.4%
13,698
– –
EW icon
56
Edwards Lifesciences
EW
$47.1B
$1.14M 0.4%
+23,580
New +$1.14M
HRL icon
57
Hormel Foods
HRL
$14B
$1.09M 0.38%
29,305
+15,325
+110% +$570K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.83T
$1.02M 0.35%
18,260
-9,000
-33% -$502K
PSK icon
59
SPDR ICE Preferred Securities ETF
PSK
$828M
$1.01M 0.35%
23,275
-2,300
-9% -$100K
BK icon
60
Bank of New York Mellon
BK
$73.4B
$988K 0.34%
18,318
– –
FBIN icon
61
Fortune Brands Innovations
FBIN
$7.29B
$985K 0.34%
21,466
-131
-0.6% -$6.01K
FLO icon
62
Flowers Foods
FLO
$3.15B
$917K 0.32%
44,027
– –
MCD icon
63
McDonald's
MCD
$223B
$917K 0.32%
5,850
+5,600
+2,240% +$878K
SFE
64
DELISTED
Safeguard Scientifics, Inc.
SFE
$910K 0.32%
71,124
-22,900
-24% -$293K
SYBT icon
65
Stock Yards Bancorp
SYBT
$2.34B
$876K 0.3%
22,950
+11,200
+95% +$428K
AMGN icon
66
Amgen
AMGN
$151B
$863K 0.3%
4,677
-200
-4% -$36.9K
CVGW icon
67
Calavo Growers
CVGW
$485M
$841K 0.29%
8,750
+5,610
+179% +$539K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$832K 0.29%
12,038
-200
-2% -$13.8K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$828K 0.29%
24,324
-1,145
-4% -$39K
GE icon
70
GE Aerospace
GE
$293B
$828K 0.29%
12,689
-1,506
-11% -$98.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$95.1B
$811K 0.28%
14,652
+13,360
+1,034% +$739K
VZ icon
72
Verizon
VZ
$183B
$800K 0.28%
15,908
+5,000
+46% +$251K
KMI icon
73
Kinder Morgan
KMI
$58.8B
$759K 0.26%
42,958
+1,003
+2% +$17.7K
USB icon
74
US Bancorp
USB
$75.7B
$741K 0.26%
14,807
+7,734
+109% +$387K
FAST icon
75
Fastenal
FAST
$55.3B
$735K 0.26%
61,120
+39,200
+179% +$471K
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