ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
$5.7M
2
CHX
ChampionX
CHX
$1.58M
3
PEP icon
PepsiCo
PEP
$1.46M
4
AMZN icon
Amazon
AMZN
$1.43M
5
EW icon
Edwards Lifesciences
EW
$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M
3
DOV icon
Dover
DOV
$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$144B
$330K 0.11%
7,900
-4,000
-34% -$167K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$36.4B
$320K 0.11%
29,112
+600
+2% +$6.6K
IBB icon
103
iShares Biotechnology ETF
IBB
$5.76B
$309K 0.11%
2,810
+95
+3% +$10.4K
ENB icon
104
Enbridge
ENB
$105B
$260K 0.09%
7,287
+5,910
+429% +$211K
HIFS icon
105
Hingham Institution for Saving
HIFS
$613M
$252K 0.09%
1,145
+460
+67% +$101K
SYY icon
106
Sysco
SYY
$39B
$245K 0.09%
3,585
– –
TJX icon
107
TJX Companies
TJX
$157B
$243K 0.08%
5,106
– –
BFAM icon
108
Bright Horizons
BFAM
$6.62B
$220K 0.08%
2,150
– –
JPM icon
109
JPMorgan Chase
JPM
$805B
$208K 0.07%
1,998
– –
INDB icon
110
Independent Bank
INDB
$3.54B
$187K 0.07%
2,379
– –
CM icon
111
Canadian Imperial Bank of Commerce
CM
$72.6B
$184K 0.06%
4,244
– –
PSF icon
112
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$182K 0.06%
6,765
-4,800
-42% -$129K
EXPD icon
113
Expeditors International
EXPD
$16.5B
$169K 0.06%
2,310
– –
INTC icon
114
Intel
INTC
$107B
$166K 0.06%
3,339
– –
ABBV icon
115
AbbVie
ABBV
$371B
$162K 0.06%
1,750
-107
-6% -$9.91K
WOLF icon
116
Wolfspeed
WOLF
$192M
$154K 0.05%
3,700
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.7B
$152K 0.05%
2,860
– –
MMM icon
118
3M
MMM
$82B
$145K 0.05%
879
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$10.4B
$141K 0.05%
2,795
-1,560
-36% -$78.7K
TPR icon
120
Tapestry
TPR
$21.8B
$136K 0.05%
2,920
– –
KHC icon
121
Kraft Heinz
KHC
$31.8B
$134K 0.05%
2,127
– –
QCOM icon
122
Qualcomm
QCOM
$173B
$134K 0.05%
2,384
– –
EBTC
123
DELISTED
Enterprise Bancorp
EBTC
$129K 0.04%
3,196
– –
SO icon
124
Southern Company
SO
$99.9B
$124K 0.04%
2,671
+1,000
+60% +$46.4K
EMR icon
125
Emerson Electric
EMR
$74.7B
$121K 0.04%
1,745
– –
3 4
5
6 7