ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

1
HIFS icon
Hingham Institution for Saving
HIFS
$382K
2
FDX icon
FedEx
FDX
$368K
3
XOM icon
Exxon Mobil
XOM
$363K
4
AMLP icon
Alerian MLP ETF
AMLP
$352K
5
CVX icon
Chevron
CVX
$237K

Top Sells

1
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
$992K
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
$810K
3
ADBE icon
Adobe
ADBE
$366K
4
FI icon
Fiserv
FI
$349K
5
IBM icon
IBM
IBM
$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$406K 0.12%
10,075
-100
-1% -$4.03K
WFC icon
102
Wells Fargo
WFC
$253B
$403K 0.12%
7,984
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$400K 0.12%
6,670
– –
CL icon
104
Colgate-Palmolive
CL
$68.8B
$379K 0.11%
5,161
+200
+4% +$14.7K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$378K 0.11%
5,491
– –
CSCO icon
106
Cisco
CSCO
$264B
$351K 0.11%
7,104
-127
-2% -$6.28K
MSM icon
107
MSC Industrial Direct
MSM
$5.14B
$342K 0.1%
4,710
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.3B
$340K 0.1%
28,704
-414
-1% -$4.9K
STT.PRE.CL
109
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$333K 0.1%
13,190
– –
BFAM icon
110
Bright Horizons
BFAM
$6.64B
$328K 0.1%
2,150
– –
BP icon
111
BP
BP
$87.4B
$324K 0.1%
8,521
-144
-2% -$5.48K
DD icon
112
DuPont de Nemours
DD
$32.6B
$309K 0.09%
6,486
-3,118
-32% -$149K
ABBV icon
113
AbbVie
ABBV
$375B
$272K 0.08%
3,587
+100
+3% +$7.58K
KMI icon
114
Kinder Morgan
KMI
$59.1B
$270K 0.08%
13,120
+2
+0% +$41
BA icon
115
Boeing
BA
$174B
$266K 0.08%
700
– –
TJX icon
116
TJX Companies
TJX
$155B
$251K 0.08%
4,506
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$5.8B
$235K 0.07%
2,360
-45
-2% -$4.48K
SYY icon
118
Sysco
SYY
$39.4B
$235K 0.07%
2,960
– –
APD icon
119
Air Products & Chemicals
APD
$64.5B
$233K 0.07%
1,050
– –
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$227K 0.07%
3,581
– –
QCOM icon
121
Qualcomm
QCOM
$172B
$220K 0.07%
2,884
– –
CAT icon
122
Caterpillar
CAT
$198B
$216K 0.07%
1,711
– –
CTVA icon
123
Corteva
CTVA
$49.1B
$206K 0.06%
7,352
-3,118
-30% -$87.4K
SRE icon
124
Sempra
SRE
$52.9B
$201K 0.06%
2,724
– –
GD icon
125
General Dynamics
GD
$86.8B
$199K 0.06%
1,089
– –
3 4
5
6 7