ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
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
+$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
101
Diageo
DEO
$58.3B
$370K 0.11%
2,615
– –
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$367K 0.11%
5,491
– –
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$348K 0.1%
8,112
-100
-1% -$4.29K
IBB icon
104
iShares Biotechnology ETF
IBB
$5.73B
$343K 0.1%
2,810
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.4B
$342K 0.1%
29,112
– –
GE icon
106
GE Aerospace
GE
$293B
$332K 0.1%
6,130
-6,559
-52% -$355K
STT.PRE.CL
107
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$332K 0.1%
+13,000
New +$332K
BA icon
108
Boeing
BA
$174B
$331K 0.1%
890
-280
-24% -$104K
PX
109
DELISTED
Praxair Inc
PX
$313K 0.09%
+1,946
New +$313K
NEE icon
110
NextEra Energy, Inc.
NEE
$144B
$310K 0.09%
7,400
-500
-6% -$20.9K
FDX icon
111
FedEx
FDX
$53.1B
$287K 0.09%
+1,190
New +$287K
TJX icon
112
TJX Companies
TJX
$156B
$264K 0.08%
4,706
-400
-8% -$22.4K
BFAM icon
113
Bright Horizons
BFAM
$6.62B
$253K 0.08%
2,150
– –
HIFS icon
114
Hingham Institution for Saving
HIFS
$613M
$252K 0.07%
1,145
– –
SYY icon
115
Sysco
SYY
$39B
$250K 0.07%
3,410
-175
-5% -$12.8K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$26.6B
$237K 0.07%
3,127
+1,753
+128% +$133K
ENB icon
117
Enbridge
ENB
$105B
$235K 0.07%
7,287
– –
JPM icon
118
JPMorgan Chase
JPM
$819B
$225K 0.07%
1,998
– –
INDB icon
119
Independent Bank
INDB
$3.54B
$197K 0.06%
2,379
– –
PSF icon
120
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$180K 0.05%
6,765
– –
CM icon
121
Canadian Imperial Bank of Commerce
CM
$72.6B
$179K 0.05%
3,828
-416
-10% -$19.5K
QCOM icon
122
Qualcomm
QCOM
$171B
$172K 0.05%
2,384
– –
EXPD icon
123
Expeditors International
EXPD
$16.4B
$170K 0.05%
2,310
– –
INTC icon
124
Intel
INTC
$114B
$158K 0.05%
3,339
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.5B
$158K 0.05%
2,860
– –
3 4
5
6 7