ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$644K
3
EXPD icon
Expeditors International
EXPD
$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$369B
$601K 0.22%
35,269
-2,000
-5% -$34.1K
DRE.PRL
77
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$588K 0.21%
23,400
+1,700
+8% +$42.7K
RTX icon
78
RTX Corp
RTX
$211B
$574K 0.21%
8,635
– –
WFC.PRJ.CL
79
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$521K 0.19%
17,950
+3,900
+28% +$113K
USB.PRM
80
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$475K 0.17%
16,550
+4,000
+32% +$115K
VZ icon
81
Verizon
VZ
$187B
$474K 0.17%
9,489
-26
-0.3% -$1.3K
SSYS icon
82
Stratasys
SSYS
$871M
$464K 0.17%
3,840
-200
-5% -$24.2K
PSX icon
83
Phillips 66
PSX
$53.2B
$386K 0.14%
4,742
– –
DIS icon
84
Walt Disney
DIS
$212B
$382K 0.14%
4,292
-650
-13% -$57.9K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$373K 0.13%
10,894
– –
SYY icon
86
Sysco
SYY
$39.4B
$372K 0.13%
9,795
– –
DDD icon
87
3D Systems Corporation
DDD
$272M
$351K 0.13%
7,560
-450
-6% -$20.9K
BPFHP
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$344K 0.12%
13,825
+300
+2% +$7.47K
RYN icon
89
Rayonier
RYN
$4.12B
$343K 0.12%
11,560
+210
+2% +$6.23K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$330K 0.12%
7,918
– –
HSEB.CL
91
DELISTED
HSBC Holdings plc
HSEB.CL
$324K 0.12%
12,175
– –
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$301K 0.11%
8,700
+150
+2% +$5.19K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$295K 0.11%
5,600
-4,014
-42% -$211K
CSCO icon
94
Cisco
CSCO
$264B
$284K 0.1%
11,300
-1,995
-15% -$50.1K
WFC icon
95
Wells Fargo
WFC
$253B
$281K 0.1%
5,422
-1,300
-19% -$67.4K
FLO icon
96
Flowers Foods
FLO
$3.13B
$275K 0.1%
14,999
– –
USB icon
97
US Bancorp
USB
$75.9B
$273K 0.1%
6,529
– –
BA icon
98
Boeing
BA
$174B
$255K 0.09%
2,004
– –
MWV
99
DELISTED
MEADWESTVACO CORP
MWV
$254K 0.09%
6,200
– –
JPM icon
100
JPMorgan Chase
JPM
$809B
$253K 0.09%
4,192
– –
2 3
4
5 6