ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
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
+$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
51
ResMed
RMD
$39.6B
$1.57M 0.47%
13,615
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.56M 0.46%
13,560
-50
-0.4% -$5.75K
IMO icon
53
Imperial Oil
IMO
$46.6B
$1.39M 0.41%
42,955
+1,475
+4% +$47.8K
T icon
54
AT&T
T
$209B
$1.33M 0.4%
52,493
-373
-0.7% -$9.46K
SYBT icon
55
Stock Yards Bancorp
SYBT
$2.28B
$1.31M 0.39%
36,125
+13,175
+57% +$478K
NVO icon
56
Novo Nordisk
NVO
$242B
$1.22M 0.36%
51,650
-850
-2% -$20K
HRL icon
57
Hormel Foods
HRL
$13.7B
$1.19M 0.35%
30,280
+975
+3% +$38.4K
DUK icon
58
Duke Energy
DUK
$94.4B
$1.16M 0.34%
14,494
-153
-1% -$12.2K
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$1.13M 0.33%
13,698
– –
EL icon
60
Estee Lauder
EL
$31.5B
$1.08M 0.32%
7,455
+2,680
+56% +$389K
DKT.CL
61
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.08M 0.32%
+42,300
New +$1.08M
WFC.PRX
62
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.01M 0.3%
+40,500
New +$1.01M
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
$1M 0.3%
+40,250
New +$1M
MCD icon
64
McDonald's
MCD
$218B
$970K 0.29%
5,800
-50
-0.9% -$8.36K
AMGN icon
65
Amgen
AMGN
$150B
$969K 0.29%
4,677
– –
PSK icon
66
SPDR ICE Preferred Securities ETF
PSK
$831M
$952K 0.28%
22,325
-950
-4% -$40.5K
BK icon
67
Bank of New York Mellon
BK
$73.3B
$934K 0.28%
18,318
– –
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$928K 0.28%
+41,695
New +$928K
FAST icon
69
Fastenal
FAST
$55.1B
$917K 0.27%
63,220
+2,100
+3% +$30.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$910K 0.27%
14,652
– –
FBIN icon
71
Fortune Brands Innovations
FBIN
$7.05B
$903K 0.27%
20,173
-1,293
-6% -$57.9K
CVGW icon
72
Calavo Growers
CVGW
$479M
$884K 0.26%
9,150
+400
+5% +$38.6K
GS.PRB.CL
73
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$862K 0.26%
+32,802
New +$862K
VZ icon
74
Verizon
VZ
$183B
$841K 0.25%
15,758
-150
-0.9% -$8.01K
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$832K 0.25%
25,279
+955
+4% +$31.4K
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3
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