ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
-$74.4M
Cap. Flow
-$9.55M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
O icon
Realty Income
O
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIFS icon
51
Hingham Institution for Saving
HIFS
$610M
$1.23M 0.47%
8,497
+500
+6% +$72.5K
PFE icon
52
Pfizer
PFE
$141B
$1.22M 0.46%
39,264
-1,581
-4% -$49K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.92T
$1.2M 0.46%
20,640
-55,100
-73% -$3.2M
TCBIP
54
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.12M 0.42%
52,715
+9,515
+22% +$201K
GILD icon
55
Gilead Sciences
GILD
$145B
$1.09M 0.41%
14,530
-500
-3% -$37.4K
FAST icon
56
Fastenal
FAST
$53.9B
$982K 0.37%
62,820
– –
WFC.PRX
57
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$936K 0.36%
38,500
– –
AMGN icon
58
Amgen
AMGN
$152B
$931K 0.35%
4,594
– –
VZ icon
59
Verizon
VZ
$186B
$894K 0.34%
16,640
-118
-0.7% -$6.34K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$869K 0.33%
30,517
+358
+1% +$10.2K
FLO icon
61
Flowers Foods
FLO
$3.01B
$858K 0.33%
41,827
-1,750
-4% -$35.9K
MCD icon
62
McDonald's
MCD
$220B
$833K 0.32%
5,040
-100
-2% -$16.5K
TMO icon
63
Thermo Fisher Scientific
TMO
$185B
$827K 0.31%
2,915
-50
-2% -$14.2K
MAR icon
64
Marriott International Class A Common Stock
MAR
$72.9B
$815K 0.31%
10,891
-1,080
-9% -$80.8K
ET icon
65
Energy Transfer Partners
ET
$59.9B
$787K 0.3%
171,032
+59,066
+53% +$272K
DUK icon
66
Duke Energy
DUK
$94.5B
$748K 0.28%
9,253
-1,600
-15% -$129K
FDX icon
67
FedEx
FDX
$53.9B
$732K 0.28%
6,035
+1,010
+20% +$123K
O icon
68
Realty Income
O
$55B
$719K 0.27%
14,892
-43,319
-74% -$2.09M
IPGP icon
69
IPG Photonics
IPGP
$3.5B
$676K 0.26%
6,130
-545
-8% -$60.1K
CVGW icon
70
Calavo Growers
CVGW
$494M
$624K 0.24%
10,812
+205
+2% +$11.8K
BK icon
71
Bank of New York Mellon
BK
$74.8B
$617K 0.23%
18,318
– –
T icon
72
AT&T
T
$210B
$597K 0.23%
27,116
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
$579K 0.22%
7,040
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$7.25B
$579K 0.22%
15,663
-1,170
-7% -$43.3K
PSK icon
75
SPDR ICE Preferred Securities ETF
PSK
$836M
$574K 0.22%
14,650
-5,450
-27% -$214K
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