ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-0.48%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
AUM
$249M
AUM Growth
Cap. Flow
+$249M
Cap. Flow %
100%
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.96%
2 Technology 16.02%
3 Consumer Staples 13.16%
4 Healthcare 11.79%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
76
ConocoPhillips
COP
$119B
$583K 0.23%
+9,635
New +$583K
RYN icon
77
Rayonier
RYN
$3.98B
$582K 0.23%
+10,500
New +$582K
PVR
78
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$557K 0.22%
+20,400
New +$557K
BK icon
79
Bank of New York Mellon
BK
$73.1B
$549K 0.22%
+19,556
New +$549K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$520K 0.21%
+13,650
New +$520K
RTX icon
81
RTX Corp
RTX
$211B
$500K 0.2%
+5,384
New +$500K
BAC icon
82
Bank of America
BAC
$369B
$484K 0.19%
+37,669
New +$484K
VNO.PRG.CL
83
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$473K 0.19%
+18,800
New +$473K
DRE.PRL
84
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$463K 0.19%
+18,600
New +$463K
VZ icon
85
Verizon
VZ
$183B
$445K 0.18%
+8,835
New +$445K
WFC.PRJ.CL
86
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$414K 0.17%
+14,300
New +$414K
OKSBP
87
DELISTED
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
$403K 0.16%
+15,750
New +$403K
BXS.PRA
88
DELISTED
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
$395K 0.16%
+15,750
New +$395K
CSCO icon
89
Cisco
CSCO
$267B
$348K 0.14%
+14,295
New +$348K
SYY icon
90
Sysco
SYY
$38.7B
$348K 0.14%
+10,195
New +$348K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$341K 0.14%
+8,793
New +$341K
USB.PRM
92
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$337K 0.14%
+12,000
New +$337K
FLO icon
93
Flowers Foods
FLO
$3.11B
$331K 0.13%
+14,999
New +$331K
TPR icon
94
Tapestry
TPR
$21.6B
$329K 0.13%
+5,760
New +$329K
MDLZ icon
95
Mondelez International
MDLZ
$78.7B
$328K 0.13%
+11,494
New +$328K
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
$314K 0.13%
+9,200
New +$314K
DIS icon
97
Walt Disney
DIS
$209B
$312K 0.13%
+4,940
New +$312K
SYBTP
98
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$297K 0.12%
+27,802
New +$297K
WFC icon
99
Wells Fargo
WFC
$256B
$286K 0.11%
+6,922
New +$286K
PSX icon
100
Phillips 66
PSX
$52.9B
$284K 0.11%
+4,817
New +$284K