ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$5.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8

Top Buys

1
ONBPP
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$980K
2
OKTA icon
Okta
OKTA
$909K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$216K
4
BHFAO
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$173K
5
CVGW icon
Calavo Growers
CVGW
$168K

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M
2
IAU icon
iShares Gold Trust
IAU
$1.07M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K
4
IPGP icon
IPG Photonics
IPGP
$856K
5
PG icon
Procter & Gamble
PG
$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.8B
$2.36M 0.52% 210,990 +4,300 +2% +$48.1K
GILD icon
52
Gilead Sciences
GILD
$140B
$2.26M 0.5% 37,953 -4,389 -10% -$261K
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.06M 0.45% 41,995 -299 -0.7% -$14.7K
FAST icon
54
Fastenal
FAST
$57B
$1.92M 0.42% 32,263 +82 +0.3% +$4.87K
TMO icon
55
Thermo Fisher Scientific
TMO
$186B
$1.91M 0.42% 3,237 +75 +2% +$44.3K
PFE icon
56
Pfizer
PFE
$141B
$1.71M 0.38% 33,105 -337 -1% -$17.4K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.67M 0.37% 21,818 +444 +2% +$33.9K
HRL icon
58
Hormel Foods
HRL
$14B
$1.58M 0.35% 30,735 +30 +0.1% +$1.55K
MAR icon
59
Marriott International Class A Common Stock
MAR
$72.7B
$1.58M 0.35% 8,999 -926 -9% -$163K
MRK icon
60
Merck
MRK
$210B
$1.57M 0.35% 19,085 -461 -2% -$37.8K
BLK icon
61
Blackrock
BLK
$175B
$1.43M 0.32% 1,876 -315 -14% -$241K
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$1.25M 0.28% 17,150 -200 -1% -$14.6K
BAC icon
63
Bank of America
BAC
$376B
$1.2M 0.26% 28,999 +50 +0.2% +$2.06K
BCPC
64
Balchem Corporation
BCPC
$5.26B
$1.08M 0.24% 7,894 +119 +2% +$16.3K
WTFCP
65
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$1.05M 0.23% 37,096 +2,900 +8% +$81.7K
AMGN icon
66
Amgen
AMGN
$155B
$1M 0.22% 4,151 – –
BHFAO
67
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$1M 0.22% 38,622 +6,700 +21% +$173K
ONBPP
68
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$109M
$980K 0.22% +36,772 New +$980K
BIIB icon
69
Biogen
BIIB
$19.4B
$966K 0.21% 4,589 -355 -7% -$74.7K
DUK icon
70
Duke Energy
DUK
$95.3B
$930K 0.21% 8,330 +12 +0.1% +$1.34K
FLO icon
71
Flowers Foods
FLO
$3.18B
$917K 0.2% 35,650 -400 -1% -$10.3K
BK icon
72
Bank of New York Mellon
BK
$74.5B
$875K 0.19% 17,635 – –
PNFPP icon
73
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$222M
$873K 0.19% 32,681 +5,800 +22% +$155K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$778K 0.17% 15,850 +788 +5% +$38.7K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$717K 0.16% 8,466 +600 +8% +$50.8K
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