ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.36%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$13.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
33.51%
Holding
400
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$1.52M
2
AAPL icon
Apple
AAPL
$743K
3
SFE
Safeguard Scientifics, Inc.
SFE
$517K
4
PAYX icon
Paychex
PAYX
$450K
5
NRP icon
Natural Resource Partners
NRP
$102K

Top Sells

1
EXPD icon
Expeditors International
EXPD
$1.09M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$631K
3
FIO
FUSION-IO INC COM
FIO
$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$486K
5
MOS icon
The Mosaic Company
MOS
$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
126
Northern Oil and Gas
NOG
$2.42B
$113K 0.04%
753
– –
RBS.PRG
127
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$112K 0.04%
5,350
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$10.5B
$109K 0.04%
1,221
+701
+135% +$62.6K
SLB icon
129
Schlumberger
SLB
$53.4B
$108K 0.04%
1,194
– –
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
$106K 0.04%
4,150
-1,850
-31% -$47.3K
DUK icon
131
Duke Energy
DUK
$93.8B
$105K 0.04%
1,527
– –
INTC icon
132
Intel
INTC
$107B
$102K 0.04%
3,947
+13
+0.3% +$336
CM icon
133
Canadian Imperial Bank of Commerce
CM
$72.8B
$100K 0.04%
2,389
-306
-11% -$12.8K
CME icon
134
CME Group
CME
$94.4B
$87K 0.03%
1,110
-125
-10% -$9.8K
IFF icon
135
International Flavors & Fragrances
IFF
$16.9B
$86K 0.03%
1,000
– –
AVB icon
136
AvalonBay Communities
AVB
$27.8B
$85K 0.03%
722
– –
INDB icon
137
Independent Bank
INDB
$3.55B
$85K 0.03%
2,179
– –
BIIB icon
138
Biogen
BIIB
$20.6B
$84K 0.03%
300
– –
BALL icon
139
Ball Corp
BALL
$13.9B
$83K 0.03%
3,200
– –
HBAN icon
140
Huntington Bancshares
HBAN
$25.7B
$80K 0.03%
8,321
– –
BFAM icon
141
Bright Horizons
BFAM
$6.64B
$79K 0.03%
2,150
– –
STT icon
142
State Street
STT
$32B
$78K 0.03%
1,060
– –
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$78K 0.03%
1,000
– –
LNC icon
144
Lincoln National
LNC
$7.98B
$77K 0.03%
1,500
– –
WRI
145
DELISTED
Weingarten Realty Investors
WRI
$75K 0.03%
2,750
– –
GWW icon
146
W.W. Grainger
GWW
$47.5B
$72K 0.03%
280
-20
-7% -$5.14K
BHP icon
147
BHP
BHP
$138B
$68K 0.02%
1,183
– –
EBTC
148
DELISTED
Enterprise Bancorp
EBTC
$68K 0.02%
3,196
– –
LLY icon
149
Eli Lilly
LLY
$652B
$67K 0.02%
1,315
+65
+5% +$3.31K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.02%
944
+6
+0.6% +$426
4 5
6
7 8