ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-9.75%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.76M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
ROP icon
Roper Technologies
ROP
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$990K
5
EL icon
Estee Lauder
EL
+$509K

Top Sells

1
IBM icon
IBM
IBM
+$1.22M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$508K
4
KMI icon
Kinder Morgan
KMI
+$506K
5
MO icon
Altria Group
MO
+$465K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$72.7B
$1.31M 0.44%
12,105
-427
-3% -$46.4K
DKT.CL
52
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.3M 0.44%
51,900
+9,600
+23% +$240K
DUK icon
53
Duke Energy
DUK
$93.5B
$1.25M 0.42%
14,494
– –
NVO icon
54
Novo Nordisk
NVO
$236B
$1.25M 0.42%
54,150
+2,500
+5% +$57.6K
FFIV icon
55
F5
FFIV
$18.8B
$1.12M 0.38%
6,935
-1,740
-20% -$282K
CELG
56
DELISTED
Celgene Corp
CELG
$1.12M 0.38%
17,410
-7,920
-31% -$508K
IMO icon
57
Imperial Oil
IMO
$45.7B
$1.1M 0.37%
43,205
+250
+0.6% +$6.34K
T icon
58
AT&T
T
$211B
$1.08M 0.36%
49,878
-2,615
-5% -$56.4K
ROP icon
59
Roper Technologies
ROP
$56.1B
$1.04M 0.35%
3,885
+3,825
+6,375% +$1.02M
MCD icon
60
McDonald's
MCD
$222B
$1.03M 0.35%
5,800
– –
CHX
61
DELISTED
ChampionX
CHX
$1.01M 0.34%
37,456
+954
+3% +$25.8K
ET icon
62
Energy Transfer Partners
ET
$59B
$990K 0.33%
+74,971
New +$990K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$940K 0.32%
28,474
+3,195
+13% +$105K
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
$940K 0.32%
40,250
– –
WFC.PRX
65
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$933K 0.31%
40,500
– –
AMGN icon
66
Amgen
AMGN
$151B
$927K 0.31%
4,764
+87
+2% +$16.9K
BK icon
67
Bank of New York Mellon
BK
$74.3B
$862K 0.29%
18,318
– –
VZ icon
68
Verizon
VZ
$184B
$857K 0.29%
15,248
-510
-3% -$28.7K
OXY icon
69
Occidental Petroleum
OXY
$45.1B
$835K 0.28%
13,598
-100
-0.7% -$6.14K
FAST icon
70
Fastenal
FAST
$54.2B
$826K 0.28%
63,220
– –
GS.PRB.CL
71
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$819K 0.28%
32,111
-691
-2% -$17.6K
FLO icon
72
Flowers Foods
FLO
$3.13B
$813K 0.27%
44,027
– –
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.31B
$806K 0.27%
24,575
-11,550
-32% -$379K
TCBIP
74
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$764K 0.26%
30,900
+9,500
+44% +$235K
BMY icon
75
Bristol-Myers Squibb
BMY
$95.8B
$762K 0.26%
14,652
– –
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3
4 5