ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.84M
Cap. Flow %
-1.72%
Top 10 Hldgs %
33.06%
Holding
404
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

1
KN icon
Knowles
KN
$1.5M
2
MAR icon
Marriott International Class A Common Stock
MAR
$648K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$626K
4
SSYS icon
Stratasys
SSYS
$197K
5
DDD icon
3D Systems Corporation
DDD
$191K

Top Sells

1
DOV icon
Dover
DOV
$1.85M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$639K
3
EXPD icon
Expeditors International
EXPD
$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$316K
5
ADI icon
Analog Devices
ADI
$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$53.2B
$116K 0.04%
1,194
– –
WASH icon
127
Washington Trust Bancorp
WASH
$576M
$115K 0.04%
3,077
-200
-6% -$7.48K
DUK icon
128
Duke Energy
DUK
$93.4B
$109K 0.04%
1,527
– –
SM icon
129
SM Energy
SM
$3.08B
$105K 0.04%
1,475
-125
-8% -$8.9K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$72.5B
$101K 0.04%
2,389
– –
IFF icon
131
International Flavors & Fragrances
IFF
$16.9B
$96K 0.03%
1,000
– –
BIIB icon
132
Biogen
BIIB
$20.7B
$92K 0.03%
300
– –
LMNR icon
133
Limoneira
LMNR
$285M
$91K 0.03%
+4,000
New +$91K
INTC icon
134
Intel
INTC
$107B
$89K 0.03%
3,456
-491
-12% -$12.6K
BALL icon
135
Ball Corp
BALL
$13.8B
$88K 0.03%
3,200
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$10.4B
$87K 0.03%
981
-240
-20% -$21.3K
INDB icon
137
Independent Bank
INDB
$3.54B
$86K 0.03%
2,179
– –
BFAM icon
138
Bright Horizons
BFAM
$6.63B
$84K 0.03%
2,150
– –
HBAN icon
139
Huntington Bancshares
HBAN
$25.8B
$83K 0.03%
8,321
– –
WRI
140
DELISTED
Weingarten Realty Investors
WRI
$83K 0.03%
2,750
– –
LLY icon
141
Eli Lilly
LLY
$665B
$77K 0.03%
1,315
– –
LNC icon
142
Lincoln National
LNC
$7.82B
$76K 0.03%
1,500
– –
STT icon
143
State Street
STT
$31.7B
$74K 0.03%
1,060
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.03%
1,125
– –
CME icon
145
CME Group
CME
$94.1B
$73K 0.03%
985
-125
-11% -$9.26K
VNO icon
146
Vornado Realty Trust
VNO
$7.74B
$72K 0.03%
992
– –
GWW icon
147
W.W. Grainger
GWW
$47.5B
$71K 0.03%
280
– –
CL icon
148
Colgate-Palmolive
CL
$67.9B
$70K 0.02%
1,080
+190
+21% +$12.3K
WELL icon
149
Welltower
WELL
$113B
$69K 0.02%
1,163
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.02%
950
+6
+0.6% +$436
4 5
6
7 8