ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+6.36%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$15.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
33.51%
Holding
400
New
20
Increased
54
Reduced
74
Closed
11

Top Buys

1
FI icon
Fiserv
FI
$2.51M
2
SCHW icon
Charles Schwab
SCHW
$1.52M
3
AAPL icon
Apple
AAPL
$743K
4
SFE
Safeguard Scientifics, Inc.
SFE
$517K
5
PAYX icon
Paychex
PAYX
$450K

Top Sells

1
EXPD icon
Expeditors International
EXPD
$1.09M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$631K
3
FIO
FUSION-IO INC COM
FIO
$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$486K
5
MOS icon
The Mosaic Company
MOS
$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET.PRB
76
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$620K 0.22%
24,900
-1,000
-4% -$24.9K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$618K 0.22%
5,857
-1,025
-15% -$108K
BAC icon
78
Bank of America
BAC
$369B
$580K 0.21%
37,269
-400
-1% -$6.23K
DRE.PRL
79
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$482K 0.17%
21,300
+900
+4% +$20.4K
VNO.PRG.CL
80
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$460K 0.16%
20,000
+900
+5% +$20.7K
VZ icon
81
Verizon
VZ
$183B
$451K 0.16%
9,176
+341
+4% +$16.8K
RYN icon
82
Rayonier
RYN
$3.98B
$446K 0.16%
10,600
+150
+1% +$6.31K
WFC.PRJ.CL
83
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$389K 0.14%
13,900
– –
DDD icon
84
3D Systems Corporation
DDD
$265M
$388K 0.14%
4,175
+825
+25% +$76.7K
MDLZ icon
85
Mondelez International
MDLZ
$78.7B
$385K 0.14%
10,894
-600
-5% -$21.2K
DIS icon
86
Walt Disney
DIS
$209B
$378K 0.13%
4,942
– –
SYY icon
87
Sysco
SYY
$38.7B
$370K 0.13%
10,245
+400
+4% +$14.4K
PSX icon
88
Phillips 66
PSX
$52.9B
$366K 0.13%
4,742
-75
-2% -$5.79K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$362K 0.13%
8,793
– –
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$331K 0.12%
10,050
-2,000
-17% -$65.9K
FLO icon
91
Flowers Foods
FLO
$3.11B
$322K 0.11%
14,999
– –
USB.PRM
92
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$321K 0.11%
12,200
– –
MTB.PRA
93
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$316K 0.11%
12,150
+400
+3% +$10.4K
CSCO icon
94
Cisco
CSCO
$267B
$307K 0.11%
13,695
-600
-4% -$13.5K
WFC icon
95
Wells Fargo
WFC
$256B
$305K 0.11%
6,722
-200
-3% -$9.08K
HSEB.CL
96
DELISTED
HSBC Holdings plc
HSEB.CL
$298K 0.11%
11,050
– –
BA icon
97
Boeing
BA
$175B
$274K 0.1%
2,004
– –
TPR icon
98
Tapestry
TPR
$21.6B
$262K 0.09%
4,660
-200
-4% -$11.2K
BPFHP
99
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$257K 0.09%
12,050
+200
+2% +$4.27K
SSYS icon
100
Stratasys
SSYS
$861M
$253K 0.09%
1,880
+430
+30% +$57.9K
2 3
4
5 6