ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
-$5.26M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42

Top Buys

1
ACIC icon
American Coastal Insurance
ACIC
+$2.21M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.44M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$972K
5
DD
Du Pont De Nemours E I
DD
+$786K

Top Sells

1
WLY icon
John Wiley & Sons Class A
WLY
+$2.17M
2
HCI icon
HCI Group
HCI
+$1.56M
3
NVS icon
Novartis
NVS
+$713K
4
PAYX icon
Paychex
PAYX
+$692K
5
ADP icon
Automatic Data Processing
ADP
+$525K

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.59M 0.47%
12,760
– –
CELG
52
DELISTED
Celgene Corp
CELG
$1.54M 0.46%
16,690
-720
-4% -$66.6K
IMO icon
53
Imperial Oil
IMO
$44.5B
$1.51M 0.45%
54,657
+7,176
+15% +$199K
DKT.CL
54
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.49M 0.44%
58,317
+6,417
+12% +$163K
MCD icon
55
McDonald's
MCD
$223B
$1.41M 0.42%
6,785
-50
-0.7% -$10.4K
NVO icon
56
Novo Nordisk
NVO
$241B
$1.41M 0.42%
55,050
+900
+2% +$23K
GILD icon
57
Gilead Sciences
GILD
$144B
$1.36M 0.41%
20,130
-1,060
-5% -$71.6K
HRL icon
58
Hormel Foods
HRL
$14B
$1.34M 0.4%
33,080
-75
-0.2% -$3.04K
DUK icon
59
Duke Energy
DUK
$93.4B
$1.26M 0.38%
14,253
– –
ET icon
60
Energy Transfer Partners
ET
$58.9B
$1.22M 0.37%
86,860
+9,254
+12% +$130K
HIFS icon
61
Hingham Institution for Saving
HIFS
$613M
$1.2M 0.36%
6,054
+4,909
+429% +$972K
CHX
62
DELISTED
ChampionX
CHX
$1.07M 0.32%
31,792
-2,647
-8% -$88.8K
CVGW icon
63
Calavo Growers
CVGW
$485M
$1.04M 0.31%
10,707
+50
+0.5% +$4.84K
FAST icon
64
Fastenal
FAST
$55.3B
$1.03M 0.31%
63,220
– –
IPGP icon
65
IPG Photonics
IPGP
$3.5B
$1.03M 0.31%
6,675
+295
+5% +$45.5K
FLO icon
66
Flowers Foods
FLO
$3.15B
$1.02M 0.3%
43,777
-250
-0.6% -$5.82K
WFC.PRX
67
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1M 0.3%
39,500
-1,000
-2% -$25.4K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$998K 0.3%
28,766
+284
+1% +$9.85K
BBT.PRE.CL
69
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$992K 0.3%
35,145
-5,105
-13% -$144K
T icon
70
AT&T
T
$207B
$989K 0.3%
39,084
-9,584
-20% -$243K
TCBIP
71
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$979K 0.29%
37,530
+6,630
+21% +$173K
VZ icon
72
Verizon
VZ
$183B
$969K 0.29%
16,955
-1,284
-7% -$73.4K
FBIN icon
73
Fortune Brands Innovations
FBIN
$7.29B
$888K 0.27%
18,178
-1,346
-7% -$65.8K
USB icon
74
US Bancorp
USB
$75.7B
$879K 0.26%
16,784
-347
-2% -$18.2K
AMGN icon
75
Amgen
AMGN
$151B
$878K 0.26%
4,764
-1,000
-17% -$184K
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3
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