ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-10.74%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$3.91M
Cap. Flow %
-1%
Top 10 Hldgs %
31.99%
Holding
441
New
20
Increased
71
Reduced
74
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$5.95M
2
FCX icon
Freeport-McMoran
FCX
$1.89M
3
OKTA icon
Okta
OKTA
$518K
4
SCHW icon
Charles Schwab
SCHW
$471K
5
ADBE icon
Adobe
ADBE
$461K

Top Sells

1
DOV icon
Dover
DOV
$333K
2
CHD icon
Church & Dwight Co
CHD
$306K
3
BMY icon
Bristol-Myers Squibb
BMY
$279K
4
IAU icon
iShares Gold Trust
IAU
$255K
5
RMD icon
ResMed
RMD
$199K

Sector Composition

1 Technology 23.48%
2 Healthcare 14.39%
3 Consumer Staples 13.42%
4 Financials 11.87%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.8B
$2.15M 0.55% 215,090 +4,100 +2% +$40.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$2.11M 0.54% 3,883 +646 +20% +$351K
FCX icon
53
Freeport-McMoran
FCX
$63.7B
$1.9M 0.49% 65,033 +64,573 +14,038% +$1.89M
XSLV icon
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.82M 0.47% 40,797 -1,198 -3% -$53.4K
MRK icon
55
Merck
MRK
$210B
$1.76M 0.45% 19,335 +250 +1% +$22.8K
TFX icon
56
Teleflex
TFX
$5.59B
$1.71M 0.44% 6,945 -85 -1% -$20.9K
PFE icon
57
Pfizer
PFE
$141B
$1.66M 0.43% 31,630 -1,475 -4% -$77.3K
FAST icon
58
Fastenal
FAST
$57B
$1.62M 0.42% 32,464 +201 +0.6% +$10K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.53M 0.39% 21,429 -389 -2% -$27.8K
HRL icon
60
Hormel Foods
HRL
$14B
$1.43M 0.37% 30,111 -624 -2% -$29.6K
MAR icon
61
Marriott International Class A Common Stock
MAR
$72.7B
$1.22M 0.31% 8,999 – –
BLK icon
62
Blackrock
BLK
$175B
$1.14M 0.29% 1,876 – –
BCPC
63
Balchem Corporation
BCPC
$5.26B
$1.06M 0.27% 8,142 +248 +3% +$32.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
$1.04M 0.27% 13,525 -3,625 -21% -$279K
BHFAO
65
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$1.03M 0.27% 42,572 +3,950 +10% +$95.8K
WTFCP
66
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
$976K 0.25% 37,796 +700 +2% +$18.1K
ONBPP
67
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$109M
$960K 0.25% 37,472 +700 +2% +$17.9K
FLO icon
68
Flowers Foods
FLO
$3.18B
$928K 0.24% 35,250 -400 -1% -$10.5K
PNFPP icon
69
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
$915K 0.24% 36,331 +3,650 +11% +$91.9K
BAC icon
70
Bank of America
BAC
$376B
$904K 0.23% 29,049 +50 +0.2% +$1.56K
DUK icon
71
Duke Energy
DUK
$95.3B
$893K 0.23% 8,330 – –
AMGN icon
72
Amgen
AMGN
$155B
$871K 0.22% 3,579 -572 -14% -$139K
BIIB icon
73
Biogen
BIIB
$19.4B
$814K 0.21% 3,993 -596 -13% -$121K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.19% 15,850 – –
BK icon
75
Bank of New York Mellon
BK
$74.5B
$736K 0.19% 17,635 – –
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