ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+3.28%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$2.25M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.21%
Holding
386
New
6
Increased
38
Reduced
76
Closed
7

Top Buys

1
PRAA icon
PRA Group
PRAA
$1.35M
2
BA icon
Boeing
BA
$235K
3
OII icon
Oceaneering
OII
$227K
4
ATW
Atwood Oceanics
ATW
$208K
5
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$203K

Top Sells

1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
$395K
3
DOV icon
Dover
DOV
$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$342K
5
EXPD icon
Expeditors International
EXPD
$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWV
101
DELISTED
MEADWESTVACO CORP
MWV
$238K 0.09%
6,200
-3,000
-33% -$115K
BA icon
102
Boeing
BA
$175B
$235K 0.09%
+2,004
New +$235K
WOLF icon
103
Wolfspeed
WOLF
$208M
$223K 0.09%
3,700
– –
JPM icon
104
JPMorgan Chase
JPM
$816B
$210K 0.08%
4,067
– –
USB icon
105
US Bancorp
USB
$74.9B
$201K 0.08%
5,497
-32
-0.6% -$1.17K
BTU
106
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$190K 0.08%
11,012
– –
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$185K 0.07%
5,691
-100
-2% -$3.25K
BMY icon
108
Bristol-Myers Squibb
BMY
$96.6B
$182K 0.07%
3,924
+8
+0.2% +$371
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
$182K 0.07%
6,000
-500
-8% -$15.2K
DDD icon
110
3D Systems Corporation
DDD
$265M
$181K 0.07%
3,350
+115
+4% +$6.21K
QCOM icon
111
Qualcomm
QCOM
$169B
$175K 0.07%
2,602
– –
ABBV icon
112
AbbVie
ABBV
$375B
$173K 0.07%
3,870
– –
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$165K 0.07%
7,700
– –
TJX icon
114
TJX Companies
TJX
$155B
$158K 0.06%
2,800
– –
DEO icon
115
Diageo
DEO
$61.1B
$154K 0.06%
1,215
+1,200
+8,000% +$152K
EMR icon
116
Emerson Electric
EMR
$72.7B
$152K 0.06%
2,345
– –
SSYS icon
117
Stratasys
SSYS
$861M
$147K 0.06%
1,450
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$136K 0.05%
2,590
– –
MMM icon
119
3M
MMM
$80.3B
$134K 0.05%
1,120
– –
ABT icon
120
Abbott
ABT
$227B
$128K 0.05%
3,870
– –
SM icon
121
SM Energy
SM
$3.22B
$124K 0.05%
1,600
-100
-6% -$7.75K
META icon
122
Meta Platforms (Facebook)
META
$1.85T
$121K 0.05%
2,405
-400
-14% -$20.1K
SO icon
123
Southern Company
SO
$100B
$120K 0.05%
2,911
– –
ARLP icon
124
Alliance Resource Partners
ARLP
$2.93B
$119K 0.05%
1,600
– –
RBS.PRG
125
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$116K 0.05%
5,350
– –
3 4
5
6 7