ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$19.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36

Top Buys

1
HRL icon
Hormel Foods
HRL
+$480K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.68M
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
+$3.8M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANCX
101
DELISTED
Access National Corporation
ANCX
$318K 0.1%
11,149
+2,500
+29% +$71.3K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$36.9B
$303K 0.1%
28,512
– –
STT.PRE.CL
103
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$302K 0.1%
11,500
+8,500
+283% +$223K
PSF icon
104
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$301K 0.1%
11,565
+1,400
+14% +$36.4K
FAST icon
105
Fastenal
FAST
$54.3B
$299K 0.1%
21,920
– –
CVGW icon
106
Calavo Growers
CVGW
$496M
$290K 0.1%
+3,140
New +$290K
IBB icon
107
iShares Biotechnology ETF
IBB
$5.77B
$290K 0.1%
2,715
-105
-4% -$11.2K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$284K 0.09%
+2,800
New +$284K
FLRN icon
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$243K 0.08%
+7,900
New +$243K
JPM icon
110
JPMorgan Chase
JPM
$840B
$220K 0.07%
1,998
– –
SYY icon
111
Sysco
SYY
$38.8B
$215K 0.07%
3,585
-200
-5% -$12K
BFAM icon
112
Bright Horizons
BFAM
$6.49B
$214K 0.07%
2,150
– –
TJX icon
113
TJX Companies
TJX
$157B
$208K 0.07%
5,106
-2,708
-35% -$110K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.5B
$204K 0.07%
4,355
+740
+20% +$34.7K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$73.9B
$187K 0.06%
4,244
– –
ABBV icon
116
AbbVie
ABBV
$389B
$176K 0.06%
1,857
-140
-7% -$13.3K
INTC icon
117
Intel
INTC
$115B
$174K 0.06%
3,339
-2,838
-46% -$148K
INDB icon
118
Independent Bank
INDB
$3.5B
$170K 0.06%
2,379
– –
MMM icon
119
3M
MMM
$84.9B
$161K 0.05%
879
– –
TPR icon
120
Tapestry
TPR
$22.2B
$154K 0.05%
2,920
– –
WOLF icon
121
Wolfspeed
WOLF
$294M
$149K 0.05%
3,700
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$45.2B
$148K 0.05%
2,860
-2,864
-50% -$148K
EXPD icon
123
Expeditors International
EXPD
$16.7B
$146K 0.05%
2,310
-500
-18% -$31.6K
HIFS icon
124
Hingham Institution for Saving
HIFS
$619M
$141K 0.05%
685
+465
+211% +$95.7K
PRAA icon
125
PRA Group
PRAA
$677M
$139K 0.05%
3,660
-200
-5% -$7.6K
3 4
5
6 7