ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
$5.7M
2
CHX
ChampionX
CHX
$1.58M
3
PEP icon
PepsiCo
PEP
$1.46M
4
AMZN icon
Amazon
AMZN
$1.43M
5
EW icon
Edwards Lifesciences
EW
$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M
3
DOV icon
Dover
DOV
$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$366B
$716K 0.25%
25,384
-1,106
-4% -$31.2K
COP icon
77
ConocoPhillips
COP
$114B
$708K 0.25%
10,173
+2,000
+24% +$139K
EL icon
78
Estee Lauder
EL
$32B
$681K 0.24%
+4,775
New +$681K
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
$639K 0.22%
+7,386
New +$639K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$628K 0.22%
8,645
-550
-6% -$40K
TMO icon
81
Thermo Fisher Scientific
TMO
$184B
$614K 0.21%
2,965
– –
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.33B
$600K 0.21%
6,305
+35
+0.6% +$3.33K
DE icon
83
Deere & Co
DE
$130B
$591K 0.21%
4,225
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$589K 0.2%
5,520
– –
META icon
85
Meta Platforms (Facebook)
META
$1.89T
$587K 0.2%
3,021
+400
+15% +$77.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.83T
$516K 0.18%
+9,140
New +$516K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$662B
$506K 0.18%
1,864
– –
WELL icon
88
Welltower
WELL
$113B
$486K 0.17%
7,746
+100
+1% +$6.27K
PSX icon
89
Phillips 66
PSX
$52.6B
$476K 0.17%
4,234
– –
MSM icon
90
MSC Industrial Direct
MSM
$5.17B
$474K 0.16%
5,585
– –
IFF icon
91
International Flavors & Fragrances
IFF
$17B
$446K 0.16%
3,600
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$423K 0.15%
10,025
-400
-4% -$16.9K
ANCX
93
DELISTED
Access National Corporation
ANCX
$415K 0.14%
14,524
+3,375
+30% +$96.4K
WFC icon
94
Wells Fargo
WFC
$254B
$396K 0.14%
7,150
-700
-9% -$38.8K
BA icon
95
Boeing
BA
$175B
$393K 0.14%
1,170
– –
BP icon
96
BP
BP
$87.3B
$389K 0.14%
9,053
-225
-2% -$9.67K
DEO icon
97
Diageo
DEO
$59.1B
$377K 0.13%
2,615
– –
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.13%
5,491
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
$359K 0.12%
4,590
-7,800
-63% -$610K
MDLZ icon
100
Mondelez International
MDLZ
$80.1B
$337K 0.12%
8,212
– –
2 3
4
5 6