ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$4.49M
Cap. Flow %
-1.62%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
39
Reduced
77
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$644K
3
EXPD icon
Expeditors International
EXPD
$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNEX icon
101
StoneX
SNEX
$5.34B
$232K 0.08%
13,385
-825
-6% -$14.3K
ABBV icon
102
AbbVie
ABBV
$375B
$218K 0.08%
3,770
– –
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.08%
5,691
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$96.6B
$202K 0.07%
3,953
+7
+0.2% +$358
RYAM icon
105
Rayonier Advanced Materials
RYAM
$389M
$201K 0.07%
6,103
+2,511
+70% +$82.7K
PVTB
106
DELISTED
PrivateBancorp Inc
PVTB
$200K 0.07%
6,700
-300
-4% -$8.96K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$198K 0.07%
339
+229
+208% +$134K
QCOM icon
108
Qualcomm
QCOM
$169B
$193K 0.07%
2,584
– –
CP icon
109
Canadian Pacific Kansas City
CP
$70.1B
$185K 0.07%
891
– –
MOS icon
110
The Mosaic Company
MOS
$10.4B
$177K 0.06%
3,975
+100
+3% +$4.45K
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$175K 0.06%
2,209
+4
+0.2% +$317
MMM icon
112
3M
MMM
$80.4B
$172K 0.06%
1,215
– –
DEO icon
113
Diageo
DEO
$61.1B
$169K 0.06%
1,465
– –
TPR icon
114
Tapestry
TPR
$21.6B
$166K 0.06%
4,660
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
$160K 0.06%
4,050
+3,750
+1,250% +$148K
TJX icon
116
TJX Companies
TJX
$155B
$160K 0.06%
2,700
-100
-4% -$5.93K
WOLF icon
117
Wolfspeed
WOLF
$208M
$160K 0.06%
3,900
– –
ABT icon
118
Abbott
ABT
$227B
$157K 0.06%
3,770
– –
BTU
119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$149K 0.05%
12,032
+2,270
+23% +$28.1K
EMR icon
120
Emerson Electric
EMR
$72.8B
$147K 0.05%
2,345
– –
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$140K 0.05%
2,490
– –
RBS.PRG
122
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$139K 0.05%
5,800
– –
ARLP icon
123
Alliance Resource Partners
ARLP
$2.93B
$137K 0.05%
3,200
– –
SO icon
124
Southern Company
SO
$100B
$127K 0.05%
2,911
– –
LMNR icon
125
Limoneira
LMNR
$282M
$123K 0.04%
5,200
– –
3 4
5
6 7