ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.32M
2
PYPL icon
PayPal
PYPL
$662K
3
HP icon
Helmerich & Payne
HP
$659K
4
GILD icon
Gilead Sciences
GILD
$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
$397K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.61M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
101
Knowles
KN
$1.84B
$181K 0.06%
9,575
-800
-8% -$15.1K
MMM icon
102
3M
MMM
$81.9B
$179K 0.06%
1,118
+83
+8% +$13.3K
SYBT icon
103
Stock Yards Bancorp
SYBT
$2.33B
$175K 0.06%
4,300
– –
KHC icon
104
Kraft Heinz
KHC
$31.7B
$165K 0.06%
1,815
-100
-5% -$9.09K
JPM icon
105
JPMorgan Chase
JPM
$805B
$160K 0.06%
1,827
-896
-33% -$78.5K
BFAM icon
106
Bright Horizons
BFAM
$6.63B
$156K 0.06%
2,150
– –
INDB icon
107
Independent Bank
INDB
$3.53B
$155K 0.06%
2,379
– –
SO icon
108
Southern Company
SO
$100B
$151K 0.05%
3,031
– –
TJX icon
109
TJX Companies
TJX
$156B
$150K 0.05%
3,800
-500
-12% -$19.7K
QCOM icon
110
Qualcomm
QCOM
$172B
$137K 0.05%
2,384
– –
IFF icon
111
International Flavors & Fragrances
IFF
$16.9B
$133K 0.05%
1,000
– –
ABBV icon
112
AbbVie
ABBV
$368B
$123K 0.04%
1,887
-893
-32% -$58.2K
TPR icon
113
Tapestry
TPR
$21.8B
$121K 0.04%
2,920
– –
EBTC
114
DELISTED
Enterprise Bancorp
EBTC
$111K 0.04%
3,196
– –
PSF icon
115
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$106K 0.04%
4,000
+400
+11% +$10.6K
SLB icon
116
Schlumberger
SLB
$53.7B
$106K 0.04%
1,356
+106
+8% +$8.29K
WASH icon
117
Washington Trust Bancorp
WASH
$573M
$106K 0.04%
2,159
– –
BALL icon
118
Ball Corp
BALL
$13.8B
$104K 0.04%
2,800
– –
EMR icon
119
Emerson Electric
EMR
$74.5B
$104K 0.04%
1,745
-300
-15% -$17.9K
VAC icon
120
Marriott Vacations Worldwide
VAC
$2.69B
$104K 0.04%
1,042
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$103K 0.04%
1,484
– –
WOLF icon
122
Wolfspeed
WOLF
$192M
$99K 0.04%
3,700
– –
EFX icon
123
Equifax
EFX
$30.9B
$96K 0.03%
700
– –
ENB icon
124
Enbridge
ENB
$105B
$95K 0.03%
+2,262
New +$95K
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$92K 0.03%
2,750
– –
3 4
5
6 7