ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+2.02%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$4.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
30
Reduced
75
Closed
25

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$1.07M
2
KMI icon
Kinder Morgan
KMI
$660K
3
CDK
CDK Global, Inc.
CDK
$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
$171K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$997K
2
JEF icon
Jefferies Financial Group
JEF
$994K
3
OII icon
Oceaneering
OII
$819K
4
ATW
Atwood Oceanics
ATW
$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$89.1B
$579K 0.21%
15,184
– –
HSEB.CL
77
DELISTED
HSBC Holdings plc
HSEB.CL
$495K 0.18%
18,625
+6,450
+53% +$171K
RGP
78
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$450K 0.17%
18,768
– –
VZ icon
79
Verizon
VZ
$183B
$438K 0.16%
9,367
-122
-1% -$5.71K
MDLZ icon
80
Mondelez International
MDLZ
$78.6B
$396K 0.15%
10,894
– –
DIS icon
81
Walt Disney
DIS
$209B
$390K 0.14%
4,142
-150
-3% -$14.1K
SYY icon
82
Sysco
SYY
$38.7B
$389K 0.14%
9,795
– –
BPFHP
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$376K 0.14%
15,025
+1,200
+9% +$30K
CDK
84
DELISTED
CDK Global, Inc.
CDK
$367K 0.14%
+8,998
New +$367K
PSX icon
85
Phillips 66
PSX
$52.9B
$340K 0.13%
4,742
– –
CSCO icon
86
Cisco
CSCO
$267B
$314K 0.12%
11,300
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$305K 0.11%
7,618
-300
-4% -$12K
WFC icon
88
Wells Fargo
WFC
$257B
$297K 0.11%
5,422
– –
USB icon
89
US Bancorp
USB
$74.9B
$293K 0.11%
6,529
– –
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$291K 0.11%
8,250
-450
-5% -$15.9K
FLO icon
91
Flowers Foods
FLO
$3.11B
$288K 0.11%
14,999
– –
MWV
92
DELISTED
MEADWESTVACO CORP
MWV
$275K 0.1%
6,200
– –
JPM icon
93
JPMorgan Chase
JPM
$816B
$262K 0.1%
4,192
– –
BA icon
94
Boeing
BA
$175B
$260K 0.1%
2,004
– –
ABBV icon
95
AbbVie
ABBV
$375B
$247K 0.09%
3,770
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$242K 0.09%
2,300
-500
-18% -$52.6K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.09%
5,691
– –
RBS.PRG
98
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$234K 0.09%
9,600
+3,800
+66% +$92.6K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.6B
$234K 0.09%
3,959
+6
+0.2% +$355
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
$224K 0.08%
6,700
– –
2 3
4
5 6