ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.03M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$2.68M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.46M
4
HCI icon
HCI Group
HCI
$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.03M

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.7M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.29M
3
DD
Du Pont De Nemours E I
DD
$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$2.46M
5
WELL icon
Welltower
WELL
$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$250K 0.08%
6,153
– –
FAST icon
102
Fastenal
FAST
$55.1B
$237K 0.08%
20,760
+4,200
+25% +$47.9K
ANCX
103
DELISTED
Access National Corporation
ANCX
$226K 0.07%
7,899
+400
+5% +$11.4K
SYY icon
104
Sysco
SYY
$39.4B
$215K 0.07%
3,985
– –
TCF.PRC.CL
105
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$205K 0.07%
8,000
– –
MMM icon
106
3M
MMM
$82.7B
$196K 0.06%
1,118
– –
PRAA icon
107
PRA Group
PRAA
$671M
$194K 0.06%
6,780
-210
-3% -$6.01K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$72.8B
$186K 0.06%
4,244
– –
EXPD icon
109
Expeditors International
EXPD
$16.4B
$186K 0.06%
3,110
-90
-3% -$5.38K
BFAM icon
110
Bright Horizons
BFAM
$6.64B
$185K 0.06%
2,150
– –
PSF icon
111
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$183K 0.06%
+6,490
New +$183K
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.34B
$181K 0.06%
4,750
+450
+10% +$17.1K
INDB icon
113
Independent Bank
INDB
$3.55B
$178K 0.06%
2,379
– –
JPM icon
114
JPMorgan Chase
JPM
$809B
$174K 0.06%
1,827
– –
ABBV icon
115
AbbVie
ABBV
$375B
$168K 0.05%
1,887
– –
SNV.PRC.CL
116
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$154K 0.05%
+5,700
New +$154K
DKT.CL
117
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$146K 0.05%
+5,500
New +$146K
AMBA icon
118
Ambarella
AMBA
$3.54B
$145K 0.05%
2,950
-600
-17% -$29.5K
IFF icon
119
International Flavors & Fragrances
IFF
$16.9B
$143K 0.05%
1,000
– –
KHC icon
120
Kraft Heinz
KHC
$32.3B
$141K 0.05%
1,815
– –
TJX icon
121
TJX Companies
TJX
$155B
$140K 0.05%
3,800
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$10.5B
$139K 0.05%
2,480
+640
+35% +$35.9K
CSCO icon
123
Cisco
CSCO
$264B
$138K 0.04%
4,100
– –
KN icon
124
Knowles
KN
$1.85B
$137K 0.04%
8,975
-600
-6% -$9.16K
SO icon
125
Southern Company
SO
$101B
$134K 0.04%
2,731
-300
-10% -$14.7K
3 4
5
6 7