ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+11.83%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$6.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.42%
Holding
402
New
39
Increased
71
Reduced
55
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
+$3.38M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.34M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$465K
3
ET icon
Energy Transfer Partners
ET
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$663B
$671K 0.17%
1,794
– –
T icon
77
AT&T
T
$210B
$665K 0.17%
30,627
+4,107
+15% +$89.2K
FMBIP
78
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$664K 0.17%
23,475
+6,200
+36% +$175K
BCPC
79
Balchem Corporation
BCPC
$5.14B
$657K 0.17%
5,700
+1,275
+29% +$147K
BHFAO
80
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$656K 0.17%
23,130
+7,125
+45% +$202K
JPM icon
81
JPMorgan Chase
JPM
$819B
$631K 0.16%
4,965
+1,000
+25% +$127K
META icon
82
Meta Platforms (Facebook)
META
$1.92T
$629K 0.16%
2,302
-120
-5% -$32.8K
ABT icon
83
Abbott
ABT
$230B
$594K 0.15%
5,424
+102
+2% +$11.2K
NEE icon
84
NextEra Energy, Inc.
NEE
$144B
$588K 0.15%
7,616
+516
+7% +$39.8K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
$584K 0.15%
+7,040
New +$584K
MCD icon
86
McDonald's
MCD
$223B
$576K 0.15%
2,685
-1,580
-37% -$339K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$26.6B
$549K 0.14%
14,484
+945
+7% +$35.8K
ALLY.PRA
88
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$544K 0.14%
20,093
+1,918
+11% +$51.9K
PSK icon
89
SPDR ICE Preferred Securities ETF
PSK
$827M
$526K 0.14%
11,850
-375
-3% -$16.6K
PNFPP icon
90
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$225M
$512K 0.13%
18,481
+7,225
+64% +$200K
CATC
91
DELISTED
CAMBRIDGE BANCORP
CATC
$486K 0.13%
6,961
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.12%
11,286
+1,300
+13% +$55.2K
TSLA icon
93
Tesla
TSLA
$1.12T
$471K 0.12%
2,004
-336
-14% -$79K
DEO icon
94
Diageo
DEO
$58.3B
$457K 0.12%
2,877
– –
INTC icon
95
Intel
INTC
$114B
$445K 0.12%
8,929
+2,259
+34% +$113K
TFC icon
96
Truist Financial
TFC
$58.4B
$437K 0.11%
9,116
– –
TTC icon
97
Toro Company
TTC
$7.71B
$434K 0.11%
4,575
– –
MDLZ icon
98
Mondelez International
MDLZ
$81B
$430K 0.11%
7,359
– –
FDX icon
99
FedEx
FDX
$53.3B
$422K 0.11%
1,625
+155
+11% +$40.3K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.3B
$422K 0.11%
3,980
– –
2 3
4
5 6