ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+2.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$880K
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.06%
Holding
404
New
15
Increased
31
Reduced
94
Closed
16

Top Buys

1
KN icon
Knowles
KN
$1.5M
2
MAR icon
Marriott International Class A Common Stock
MAR
$648K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$626K
4
SSYS icon
Stratasys
SSYS
$197K
5
DDD icon
3D Systems Corporation
DDD
$191K

Top Sells

1
DOV icon
Dover
DOV
$1.85M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$639K
3
EXPD icon
Expeditors International
EXPD
$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$316K
5
ADI icon
Analog Devices
ADI
$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGP
76
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$626K 0.22%
+23,001
New +$626K
MET.PRB
77
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$626K 0.22%
24,900
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$102B
$601K 0.21%
8,500
– –
SNEX icon
79
StoneX
SNEX
$5.43B
$569K 0.2%
30,260
-6,800
-18% -$128K
DRE.PRL
80
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$516K 0.18%
21,300
– –
VNO.PRG.CL
81
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$508K 0.18%
20,000
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$507K 0.18%
4,807
-1,050
-18% -$111K
RYN icon
83
Rayonier
RYN
$3.97B
$496K 0.18%
10,800
+200
+2% +$9.2K
VZ icon
84
Verizon
VZ
$184B
$438K 0.16%
9,214
+38
+0.4% +$1.81K
DDD icon
85
3D Systems Corporation
DDD
$263M
$438K 0.16%
7,410
+3,235
+77% +$191K
WFC.PRJ.CL
86
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$399K 0.14%
13,700
-200
-1% -$5.83K
SSYS icon
87
Stratasys
SSYS
$863M
$397K 0.14%
3,740
+1,860
+99% +$197K
DIS icon
88
Walt Disney
DIS
$211B
$396K 0.14%
4,942
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$376K 0.13%
10,894
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$372K 0.13%
9,168
+375
+4% +$15.2K
PSX icon
91
Phillips 66
PSX
$52.8B
$365K 0.13%
4,742
– –
SYY icon
92
Sysco
SYY
$38.8B
$354K 0.13%
9,795
-450
-4% -$16.3K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$346K 0.12%
9,550
-500
-5% -$18.1K
USB.PRM
94
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$346K 0.12%
12,200
– –
WFC icon
95
Wells Fargo
WFC
$258B
$334K 0.12%
6,722
– –
FLO icon
96
Flowers Foods
FLO
$3.09B
$322K 0.11%
14,999
– –
CSCO icon
97
Cisco
CSCO
$268B
$300K 0.11%
13,395
-300
-2% -$6.72K
HSEB.CL
98
DELISTED
HSBC Holdings plc
HSEB.CL
$298K 0.11%
11,050
– –
BPFHP
99
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$271K 0.1%
11,650
-400
-3% -$9.31K
JPM icon
100
JPMorgan Chase
JPM
$824B
$261K 0.09%
4,292
+200
+5% +$12.2K
2 3
4
5 6