ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.7M
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
$4.83M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
$1.51M

Top Sells

1
IBM icon
IBM
IBM
$847K
2
PVTB
PrivateBancorp Inc
PVTB
$249K
3
GBCI icon
Glacier Bancorp
GBCI
$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
$147K
5
FI icon
Fiserv
FI
$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.08%
11,440
+4,355
+61% +$88.7K
TCF.PRC.CL
102
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$207K 0.07%
+8,000
New +$207K
SYY icon
103
Sysco
SYY
$38.8B
$201K 0.07%
3,985
-1,000
-20% -$50.4K
ANCX
104
DELISTED
Access National Corporation
ANCX
$199K 0.07%
7,499
– –
MMM icon
105
3M
MMM
$82.2B
$195K 0.06%
1,118
– –
EXPD icon
106
Expeditors International
EXPD
$16.4B
$181K 0.06%
3,200
– –
FAST icon
107
Fastenal
FAST
$55.1B
$180K 0.06%
16,560
– –
AMBA icon
108
Ambarella
AMBA
$3.57B
$172K 0.06%
3,550
– –
CM icon
109
Canadian Imperial Bank of Commerce
CM
$72.4B
$172K 0.06%
4,244
+3,504
+474% +$142K
USB.PRM
110
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$172K 0.06%
+5,800
New +$172K
JPM icon
111
JPMorgan Chase
JPM
$809B
$167K 0.05%
1,827
– –
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.32B
$167K 0.05%
4,300
– –
BFAM icon
113
Bright Horizons
BFAM
$6.65B
$166K 0.05%
2,150
– –
KN icon
114
Knowles
KN
$1.84B
$162K 0.05%
9,575
– –
INDB icon
115
Independent Bank
INDB
$3.54B
$159K 0.05%
2,379
– –
KHC icon
116
Kraft Heinz
KHC
$31.7B
$155K 0.05%
1,815
– –
SO icon
117
Southern Company
SO
$101B
$145K 0.05%
3,031
– –
TPR icon
118
Tapestry
TPR
$21.8B
$138K 0.05%
2,920
– –
ABBV icon
119
AbbVie
ABBV
$371B
$137K 0.05%
1,887
– –
TJX icon
120
TJX Companies
TJX
$156B
$137K 0.05%
3,800
– –
IFF icon
121
International Flavors & Fragrances
IFF
$16.9B
$135K 0.04%
1,000
– –
QCOM icon
122
Qualcomm
QCOM
$173B
$132K 0.04%
2,384
– –
CSCO icon
123
Cisco
CSCO
$264B
$128K 0.04%
4,100
-3,837
-48% -$120K
VAC icon
124
Marriott Vacations Worldwide
VAC
$2.7B
$123K 0.04%
1,042
– –
BALL icon
125
Ball Corp
BALL
$13.8B
$118K 0.04%
2,800
– –
3 4
5
6 7