ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+6.82%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$4.16M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.71%
Holding
394
New
47
Increased
50
Reduced
92
Closed
31

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$5.68M
2
XOM icon
Exxon Mobil
XOM
$512K
3
JNJ icon
Johnson & Johnson
JNJ
$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$230K

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
3
NVDA icon
NVIDIA
NVDA
$1.25M
4
VZ icon
Verizon
VZ
$917K
5
AAPL icon
Apple
AAPL
$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
76
SPDR ICE Preferred Securities ETF
PSK
$811M
$531K 0.16%
12,225
-875
-7% -$38K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$493K 0.14%
1,775
– –
WTFCP
78
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$490K 0.14%
18,366
+8,420
+85% +$225K
FMBIP
79
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$474K 0.14%
17,275
+8,400
+95% +$230K
ALLY.PRA
80
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$454K 0.13%
18,175
– –
BHFAO
81
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$446K 0.13%
16,005
+7,620
+91% +$212K
BCPC
82
Balchem Corporation
BCPC
$5.21B
$432K 0.13%
4,425
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$423K 0.12%
7,359
– –
IFF icon
84
International Flavors & Fragrances
IFF
$16.8B
$416K 0.12%
3,400
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.1B
$405K 0.12%
13,539
+7
+0.1% +$209
DEO icon
86
Diageo
DEO
$61.1B
$396K 0.12%
2,877
-100
-3% -$13.8K
TTC icon
87
Toro Company
TTC
$7.95B
$384K 0.11%
4,575
– –
JPM icon
88
JPMorgan Chase
JPM
$824B
$382K 0.11%
3,965
+31
+0.8% +$2.99K
FDX icon
89
FedEx
FDX
$53.2B
$370K 0.11%
1,470
-265
-15% -$66.7K
CATC
90
DELISTED
CAMBRIDGE BANCORP
CATC
$370K 0.11%
6,961
– –
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.4B
$368K 0.11%
3,980
+3,600
+947% +$333K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.1B
$354K 0.1%
4,447
– –
WELL icon
93
Welltower
WELL
$112B
$349K 0.1%
6,334
– –
TFC icon
94
Truist Financial
TFC
$59.8B
$347K 0.1%
9,116
-194
-2% -$7.39K
INTC icon
95
Intel
INTC
$105B
$345K 0.1%
6,670
-75
-1% -$3.88K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.1%
9,986
– –
TSLA icon
97
Tesla
TSLA
$1.08T
$335K 0.1%
780
+635
+438% +$23.6K
BFAM icon
98
Bright Horizons
BFAM
$6.62B
$327K 0.1%
2,150
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$5.68B
$316K 0.09%
2,330
– –
APD icon
100
Air Products & Chemicals
APD
$64.8B
$313K 0.09%
1,050
– –
2 3
4
5 6