ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+3.28%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$2.25M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.21%
Holding
386
New
6
Increased
38
Reduced
76
Closed
7

Top Buys

1
PRAA icon
PRA Group
PRAA
$1.35M
2
BA icon
Boeing
BA
$235K
3
OII icon
Oceaneering
OII
$227K
4
ATW
Atwood Oceanics
ATW
$208K
5
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$203K

Top Sells

1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
$395K
3
DOV icon
Dover
DOV
$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$342K
5
EXPD icon
Expeditors International
EXPD
$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$73.1B
$590K 0.23%
19,556
– –
RYN icon
77
Rayonier
RYN
$3.98B
$582K 0.23%
10,450
-50
-0.5% -$2.79K
RTX icon
78
RTX Corp
RTX
$211B
$575K 0.23%
5,334
-50
-0.9% -$5.39K
BAC icon
79
Bank of America
BAC
$369B
$520K 0.21%
37,669
– –
MOS icon
80
The Mosaic Company
MOS
$10.4B
$500K 0.2%
11,625
-1,800
-13% -$77.4K
SYBTP
81
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$486K 0.19%
47,668
+19,866
+71% +$203K
DRE.PRL
82
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$485K 0.19%
20,400
+1,800
+10% +$42.8K
PVR
83
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$481K 0.19%
20,800
+400
+2% +$9.25K
VNO.PRG.CL
84
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$458K 0.18%
19,100
+300
+2% +$7.19K
VZ icon
85
Verizon
VZ
$183B
$412K 0.16%
8,835
– –
WFC.PRJ.CL
86
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$394K 0.16%
13,900
-400
-3% -$11.3K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$377K 0.15%
12,050
-1,600
-12% -$50.1K
MDLZ icon
88
Mondelez International
MDLZ
$78.7B
$361K 0.14%
11,494
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$353K 0.14%
8,793
– –
CSCO icon
90
Cisco
CSCO
$267B
$335K 0.13%
14,295
– –
FLO icon
91
Flowers Foods
FLO
$3.11B
$322K 0.13%
14,999
– –
DIS icon
92
Walt Disney
DIS
$209B
$319K 0.13%
4,942
+2
+0% +$129
USB.PRM
93
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$317K 0.13%
12,200
+200
+2% +$5.2K
SYY icon
94
Sysco
SYY
$38.7B
$313K 0.12%
9,845
-350
-3% -$11.1K
MTB.PRA
95
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$302K 0.12%
11,750
+1,500
+15% +$38.6K
HSEB.CL
96
DELISTED
HSBC Holdings plc
HSEB.CL
$299K 0.12%
11,050
+1,000
+10% +$27.1K
WFC icon
97
Wells Fargo
WFC
$256B
$286K 0.11%
6,922
– –
BPFHP
98
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$282K 0.11%
11,850
+1,700
+17% +$40.5K
PSX icon
99
Phillips 66
PSX
$52.9B
$279K 0.11%
4,817
– –
TPR icon
100
Tapestry
TPR
$21.6B
$265K 0.11%
4,860
-900
-16% -$49.1K
2 3
4
5 6