ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.01M
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
$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
$910K
3
CATC
CAMBRIDGE BANCORP
CATC
$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$516K
5
GE icon
GE Aerospace
GE
$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$3.12B
$822K 0.24%
44,027
– –
KMI icon
77
Kinder Morgan
KMI
$58.6B
$819K 0.24%
46,210
+3,252
+8% +$57.6K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$815K 0.24%
12,038
– –
COP icon
79
ConocoPhillips
COP
$113B
$787K 0.23%
10,173
– –
USB icon
80
US Bancorp
USB
$75.2B
$782K 0.23%
14,807
– –
BAC icon
81
Bank of America
BAC
$367B
$748K 0.22%
25,384
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$724K 0.21%
2,965
– –
BR icon
83
Broadridge
BR
$29.6B
$674K 0.2%
+5,108
New +$674K
IPGP icon
84
IPG Photonics
IPGP
$3.51B
$637K 0.19%
4,080
+3,830
+1,532% +$598K
DE icon
85
Deere & Co
DE
$129B
$635K 0.19%
4,225
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$613K 0.18%
8,645
– –
XBI icon
87
SPDR S&P Biotech ETF
XBI
$5.32B
$604K 0.18%
6,305
– –
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$590K 0.18%
5,470
-50
-0.9% -$5.39K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$661B
$542K 0.16%
1,864
– –
TCBIP
90
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$541K 0.16%
+21,400
New +$541K
IFF icon
91
International Flavors & Fragrances
IFF
$16.9B
$501K 0.15%
3,600
– –
WELL icon
92
Welltower
WELL
$113B
$498K 0.15%
7,746
– –
MSM icon
93
MSC Industrial Direct
MSM
$5.23B
$492K 0.15%
5,585
– –
PSX icon
94
Phillips 66
PSX
$52.8B
$477K 0.14%
4,234
– –
META icon
95
Meta Platforms (Facebook)
META
$1.91T
$443K 0.13%
2,695
-326
-11% -$53.6K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$405K 0.12%
9,875
-150
-1% -$6.15K
ANCX
97
DELISTED
Access National Corporation
ANCX
$402K 0.12%
14,824
+300
+2% +$8.14K
BP icon
98
BP
BP
$87.4B
$393K 0.12%
8,925
-128
-1% -$5.64K
WFC icon
99
Wells Fargo
WFC
$254B
$376K 0.11%
7,150
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
$370K 0.11%
4,740
+150
+3% +$11.7K
2 3
4
5 6