ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.82%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$342M
AUM Growth
+$13M
Cap. Flow
-$6.78M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.71%
Holding
394
New
46
Increased
49
Reduced
94
Closed
31

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$5.68M
2
XOM icon
Exxon Mobil
XOM
$512K
3
JNJ icon
Johnson & Johnson
JNJ
$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$230K

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
3
NVDA icon
NVIDIA
NVDA
$1.25M
4
VZ icon
Verizon
VZ
$917K
5
AAPL icon
Apple
AAPL
$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$32.6B
$305K 0.09%
5,490
-309
-5% -$17.2K
PNFPP icon
102
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$224M
$298K 0.09%
11,256
+5,600
+99% +$148K
ABBV icon
103
AbbVie
ABBV
$375B
$281K 0.08%
3,212
-125
-4% -$10.9K
KNSL icon
104
Kinsale Capital Group
KNSL
$10.6B
$276K 0.08%
1,450
– –
DOW icon
105
Dow Inc
DOW
$17.4B
$271K 0.08%
5,767
-32
-0.6% -$1.5K
CAT icon
106
Caterpillar
CAT
$198B
$258K 0.08%
1,731
– –
QCOM icon
107
Qualcomm
QCOM
$172B
$237K 0.07%
2,012
– –
CL icon
108
Colgate-Palmolive
CL
$68.8B
$228K 0.07%
2,961
– –
PSX icon
109
Phillips 66
PSX
$53.2B
$219K 0.06%
4,234
– –
COP icon
110
ConocoPhillips
COP
$116B
$207K 0.06%
6,297
-1,751
-22% -$57.6K
MSM icon
111
MSC Industrial Direct
MSM
$5.14B
$184K 0.05%
2,900
-535
-16% -$33.9K
NKE icon
112
Nike
NKE
$109B
$184K 0.05%
1,464
-198
-12% -$24.9K
BALL icon
113
Ball Corp
BALL
$13.9B
$166K 0.05%
2,000
– –
SRE icon
114
Sempra
SRE
$52.9B
$161K 0.05%
2,724
– –
PSA icon
115
Public Storage
PSA
$52.2B
$159K 0.05%
713
– –
CSCO icon
116
Cisco
CSCO
$264B
$158K 0.05%
4,018
+1
+0% +$39
TJX icon
117
TJX Companies
TJX
$155B
$150K 0.04%
2,703
+197
+8% +$10.9K
MMM icon
118
3M
MMM
$82.7B
$148K 0.04%
1,107
+120
+12% +$16K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.6B
$147K 0.04%
2,560
– –
GD icon
120
General Dynamics
GD
$86.8B
$144K 0.04%
1,039
– –
KMI icon
121
Kinder Morgan
KMI
$59.1B
$140K 0.04%
11,384
+4
+0% +$49
CVS icon
122
CVS Health
CVS
$93.6B
$137K 0.04%
2,353
+44
+2% +$2.56K
WFC icon
123
Wells Fargo
WFC
$253B
$137K 0.04%
5,817
-850
-13% -$20K
FFIV icon
124
F5
FFIV
$18.1B
$131K 0.04%
1,070
-80
-7% -$9.79K
SYY icon
125
Sysco
SYY
$39.4B
$131K 0.04%
2,110
– –
3 4
5
6 7