ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.84M
Cap. Flow %
-1.72%
Top 10 Hldgs %
33.06%
Holding
404
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

1
KN icon
Knowles
KN
$1.5M
2
MAR icon
Marriott International Class A Common Stock
MAR
$648K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$626K
4
SSYS icon
Stratasys
SSYS
$197K
5
DDD icon
3D Systems Corporation
DDD
$191K

Top Sells

1
DOV icon
Dover
DOV
$1.85M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$639K
3
EXPD icon
Expeditors International
EXPD
$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$316K
5
ADI icon
Analog Devices
ADI
$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$174B
$251K 0.09%
2,004
– –
MOS icon
102
The Mosaic Company
MOS
$10.3B
$251K 0.09%
5,025
-250
-5% -$12.5K
USB icon
103
US Bancorp
USB
$75.9B
$236K 0.08%
5,497
– –
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
$233K 0.08%
6,200
– –
TPR icon
105
Tapestry
TPR
$21.7B
$231K 0.08%
4,660
– –
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.08%
5,691
– –
PVTB
107
DELISTED
PrivateBancorp Inc
PVTB
$214K 0.08%
7,000
– –
WOLF icon
108
Wolfspeed
WOLF
$196M
$209K 0.07%
3,700
– –
QCOM icon
109
Qualcomm
QCOM
$172B
$204K 0.07%
2,584
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
$199K 0.07%
3,839
-92
-2% -$4.77K
ABBV icon
111
AbbVie
ABBV
$375B
$194K 0.07%
3,770
– –
DEO icon
112
Diageo
DEO
$61.3B
$183K 0.07%
1,465
+250
+21% +$31.2K
TJX icon
113
TJX Companies
TJX
$155B
$170K 0.06%
5,600
– –
MMM icon
114
3M
MMM
$82.7B
$165K 0.06%
1,453
+113
+8% +$12.8K
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$160K 0.06%
651
-50
-7% -$12.3K
EMR icon
116
Emerson Electric
EMR
$74.6B
$157K 0.06%
2,345
– –
FIO
117
DELISTED
FUSION-IO INC COM
FIO
$155K 0.06%
14,700
-3,200
-18% -$33.7K
ABT icon
118
Abbott
ABT
$231B
$145K 0.05%
3,770
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$140K 0.05%
2,490
– –
ARLP icon
120
Alliance Resource Partners
ARLP
$2.94B
$135K 0.05%
3,200
– –
CP icon
121
Canadian Pacific Kansas City
CP
$70.3B
$134K 0.05%
4,450
– –
META icon
122
Meta Platforms (Facebook)
META
$1.89T
$133K 0.05%
2,205
-200
-8% -$12.1K
VTRS icon
123
Viatris
VTRS
$12.2B
$131K 0.05%
2,687
– –
SO icon
124
Southern Company
SO
$101B
$128K 0.05%
2,911
-100
-3% -$4.4K
RBS.PRG
125
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$119K 0.04%
5,350
– –
3 4
5
6 7