ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.06%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$595K
Cap. Flow
+$2.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.01%
Holding
411
New
40
Increased
73
Reduced
76
Closed
17

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.46M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.43M
3
AMBA icon
Ambarella
AMBA
$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
$379K

Top Sells

1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
$578K
2
FPO
First Potomac Realty Trust
FPO
$486K
3
GE icon
GE Aerospace
GE
$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$19B
$510K 0.21%
+12,600
New +$510K
BAC icon
77
Bank of America
BAC
$369B
$504K 0.2%
29,619
– –
BPFHP
78
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$497K 0.2%
19,375
+4,450
+30% +$114K
VZ icon
79
Verizon
VZ
$187B
$472K 0.19%
10,136
+88
+0.9% +$4.1K
WELL icon
80
Welltower
WELL
$112B
$410K 0.17%
6,246
– –
EXPD icon
81
Expeditors International
EXPD
$16.4B
$403K 0.16%
8,735
-415
-5% -$19.1K
KN icon
82
Knowles
KN
$1.85B
$399K 0.16%
22,043
-845
-4% -$15.3K
PSX icon
83
Phillips 66
PSX
$53.2B
$382K 0.16%
4,742
– –
OVV icon
84
Ovintiv
OVV
$10.6B
$377K 0.15%
6,844
-2,164
-24% -$119K
RBS.PRG
85
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$350K 0.14%
14,350
+4,750
+49% +$116K
SYY icon
86
Sysco
SYY
$39.4B
$335K 0.14%
9,285
-510
-5% -$18.4K
CSCO icon
87
Cisco
CSCO
$264B
$334K 0.14%
12,150
+850
+8% +$23.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$309K 0.13%
7,556
-152
-2% -$6.22K
WFC icon
89
Wells Fargo
WFC
$253B
$305K 0.12%
5,422
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$303K 0.12%
7,370
-1,306
-15% -$53.7K
JPM icon
91
JPMorgan Chase
JPM
$809B
$301K 0.12%
4,444
+252
+6% +$17.1K
FLO icon
92
Flowers Foods
FLO
$3.13B
$296K 0.12%
14,001
-998
-7% -$21.1K
MWV
93
DELISTED
MEADWESTVACO CORP
MWV
$293K 0.12%
6,200
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.5B
$286K 0.12%
7,300
– –
USB icon
95
US Bancorp
USB
$75.9B
$283K 0.11%
6,529
– –
PVTB
96
DELISTED
PrivateBancorp Inc
PVTB
$267K 0.11%
6,700
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$259K 0.11%
3,900
+6
+0.2% +$398
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$259K 0.11%
8,350
– –
BA icon
99
Boeing
BA
$174B
$250K 0.1%
1,800
– –
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$236K 0.1%
5,491
– –
2 3
4
5 6