ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+14.25%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

1
FDX icon
FedEx
FDX
+$1.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
3
NVDA icon
NVIDIA
NVDA
+$894K
4
CVX icon
Chevron
CVX
+$467K
5
MSFT icon
Microsoft
MSFT
+$420K

Top Sells

1
IBM icon
IBM
IBM
+$474K
2
FI icon
Fiserv
FI
+$289K
3
ADBE icon
Adobe
ADBE
+$268K
4
ADP icon
Automatic Data Processing
ADP
+$208K
5
WAT icon
Waters Corp
WAT
+$160K

Sector Composition

1 Technology 23.61%
2 Healthcare 15.02%
3 Consumer Staples 14.5%
4 Financials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCI icon
51
HCI Group
HCI
$2.36B
$1.56M 0.44%
36,400
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.52M 0.43%
12,760
– –
RMD icon
53
ResMed
RMD
$40B
$1.51M 0.43%
14,515
+1,100
+8% +$114K
HRL icon
54
Hormel Foods
HRL
$13.9B
$1.48M 0.42%
33,155
+2,100
+7% +$94K
NVO icon
55
Novo Nordisk
NVO
$240B
$1.42M 0.4%
54,150
– –
CHX
56
DELISTED
ChampionX
CHX
$1.41M 0.4%
34,439
-3,017
-8% -$124K
GILD icon
57
Gilead Sciences
GILD
$145B
$1.38M 0.39%
21,190
– –
DKT.CL
58
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.33M 0.38%
51,900
– –
IMO icon
59
Imperial Oil
IMO
$46.6B
$1.3M 0.37%
47,481
+4,276
+10% +$117K
MCD icon
60
McDonald's
MCD
$220B
$1.3M 0.37%
6,835
+1,035
+18% +$197K
DUK icon
61
Duke Energy
DUK
$94.5B
$1.28M 0.37%
14,253
-241
-2% -$21.7K
ET icon
62
Energy Transfer Partners
ET
$59.9B
$1.19M 0.34%
77,606
+2,635
+4% +$40.5K
T icon
63
AT&T
T
$210B
$1.15M 0.33%
48,668
-1,210
-2% -$28.7K
AMGN icon
64
Amgen
AMGN
$152B
$1.1M 0.31%
5,764
+1,000
+21% +$190K
VZ icon
65
Verizon
VZ
$185B
$1.08M 0.31%
18,239
+2,991
+20% +$177K
WFC.PRX
66
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.02M 0.29%
40,500
– –
FAST icon
67
Fastenal
FAST
$54.1B
$1.02M 0.29%
63,220
– –
BBT.PRE.CL
68
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.01M 0.29%
40,250
– –
FFIV icon
69
F5
FFIV
$19.2B
$996K 0.28%
6,345
-590
-9% -$92.6K
IPGP icon
70
IPG Photonics
IPGP
$3.5B
$968K 0.28%
6,380
+400
+7% +$60.7K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$950K 0.27%
28,482
+8
+0% +$267
FLO icon
72
Flowers Foods
FLO
$3.01B
$939K 0.27%
44,027
– –
BK icon
73
Bank of New York Mellon
BK
$74.8B
$924K 0.26%
18,318
– –
OXY icon
74
Occidental Petroleum
OXY
$45.3B
$900K 0.26%
13,598
– –
CVGW icon
75
Calavo Growers
CVGW
$495M
$894K 0.26%
10,657
+270
+3% +$22.7K
1 2
3
4 5