ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

1
HIFS icon
Hingham Institution for Saving
HIFS
$382K
2
FDX icon
FedEx
FDX
$368K
3
XOM icon
Exxon Mobil
XOM
$363K
4
AMLP icon
Alerian MLP ETF
AMLP
$352K
5
CVX icon
Chevron
CVX
$237K

Top Sells

1
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
$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$810K
3
ADBE icon
Adobe
ADBE
$366K
4
FI icon
Fiserv
FI
$349K
5
IBM icon
IBM
IBM
$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
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
$1.58M 0.48%
12,410
-350
-3% -$44.6K
DKT.CL
52
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.55M 0.47%
60,095
+1,778
+3% +$45.9K
MAR icon
53
Marriott International Class A Common Stock
MAR
$72.3B
$1.53M 0.46%
12,309
– –
HIFS icon
54
Hingham Institution for Saving
HIFS
$612M
$1.53M 0.46%
8,072
+2,018
+33% +$382K
HRL icon
55
Hormel Foods
HRL
$14.1B
$1.45M 0.44%
33,080
– –
IMO icon
56
Imperial Oil
IMO
$44.2B
$1.41M 0.42%
54,008
-649
-1% -$16.9K
NVO icon
57
Novo Nordisk
NVO
$243B
$1.41M 0.42%
54,350
-700
-1% -$18.1K
MCD icon
58
McDonald's
MCD
$223B
$1.4M 0.42%
6,540
-245
-4% -$52.6K
DUK icon
59
Duke Energy
DUK
$93.6B
$1.29M 0.39%
13,453
-800
-6% -$76.7K
ET icon
60
Energy Transfer Partners
ET
$58.9B
$1.14M 0.34%
86,901
+41
+0% +$536
GILD icon
61
Gilead Sciences
GILD
$143B
$1.13M 0.34%
17,880
-2,250
-11% -$143K
T icon
62
AT&T
T
$208B
$1.11M 0.33%
38,846
-238
-0.6% -$6.8K
TCBIP
63
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.07M 0.32%
40,400
+2,870
+8% +$75.9K
FAST icon
64
Fastenal
FAST
$55.1B
$1.03M 0.31%
62,820
-400
-0.6% -$6.53K
FLO icon
65
Flowers Foods
FLO
$3.11B
$1.01M 0.3%
43,777
– –
VZ icon
66
Verizon
VZ
$184B
$1.01M 0.3%
16,758
-197
-1% -$11.9K
CVGW icon
67
Calavo Growers
CVGW
$483M
$1.01M 0.3%
10,607
-100
-0.9% -$9.52K
WFC.PRX
68
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$982K 0.3%
38,500
-1,000
-3% -$25.5K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$969K 0.29%
29,375
+609
+2% +$20.1K
USB icon
70
US Bancorp
USB
$75.2B
$929K 0.28%
16,784
– –
IPGP icon
71
IPG Photonics
IPGP
$3.5B
$905K 0.27%
6,675
– –
AMGN icon
72
Amgen
AMGN
$150B
$889K 0.27%
4,594
-170
-4% -$32.9K
TMO icon
73
Thermo Fisher Scientific
TMO
$182B
$864K 0.26%
2,965
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$7.27B
$839K 0.25%
17,944
-234
-1% -$10.9K
BK icon
75
Bank of New York Mellon
BK
$73.5B
$828K 0.25%
18,318
– –
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3
4 5