ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

1
HIFS icon
Hingham Institution for Saving
HIFS
$382K
2
FDX icon
FedEx
FDX
$368K
3
XOM icon
Exxon Mobil
XOM
$363K
4
AMLP icon
Alerian MLP ETF
AMLP
$352K
5
CVX icon
Chevron
CVX
$237K

Top Sells

1
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
$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$810K
3
ADBE icon
Adobe
ADBE
$366K
4
FI icon
Fiserv
FI
$349K
5
IBM icon
IBM
IBM
$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
76
SPDR ICE Preferred Securities ETF
PSK
$825M
$799K 0.24%
18,100
-225
-1% -$9.93K
CHX
77
DELISTED
ChampionX
CHX
$777K 0.23%
28,737
-3,055
-10% -$82.6K
BAC icon
78
Bank of America
BAC
$369B
$754K 0.23%
25,834
+350
+1% +$10.2K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$741K 0.22%
11,188
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$738K 0.22%
14,552
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.7B
$736K 0.22%
12,427
+1,988
+19% +$118K
FFIV icon
82
F5
FFIV
$18.1B
$657K 0.2%
4,680
-660
-12% -$92.7K
WELL icon
83
Welltower
WELL
$112B
$612K 0.18%
6,746
– –
COP icon
84
ConocoPhillips
COP
$116B
$580K 0.17%
10,173
– –
OXY icon
85
Occidental Petroleum
OXY
$45.2B
$580K 0.17%
13,048
-150
-1% -$6.67K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
$557K 0.17%
6,890
+1,000
+17% +$80.8K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$660B
$553K 0.17%
1,864
– –
DE icon
88
Deere & Co
DE
$128B
$527K 0.16%
3,125
-700
-18% -$118K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$524K 0.16%
7,352
-3,118
-30% -$222K
DEO icon
90
Diageo
DEO
$61.3B
$516K 0.16%
3,158
– –
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.39B
$504K 0.15%
6,605
-190
-3% -$14.5K
META icon
92
Meta Platforms (Facebook)
META
$1.89T
$480K 0.14%
2,695
– –
JPM icon
93
JPMorgan Chase
JPM
$809B
$456K 0.14%
3,875
– –
ABT icon
94
Abbott
ABT
$231B
$451K 0.14%
5,387
– –
IFF icon
95
International Flavors & Fragrances
IFF
$16.9B
$442K 0.13%
3,600
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$440K 0.13%
7,959
-153
-2% -$8.46K
PSX icon
97
Phillips 66
PSX
$53.2B
$434K 0.13%
4,234
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$146B
$431K 0.13%
7,400
– –
INTC icon
99
Intel
INTC
$107B
$412K 0.12%
8,000
-514
-6% -$26.5K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$410K 0.12%
3,620
– –
2 3
4
5 6