ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$644K
3
EXPD icon
Expeditors International
EXPD
$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
126
Viatris
VTRS
$12.2B
$122K 0.04%
2,687
– –
INTC icon
127
Intel
INTC
$107B
$121K 0.04%
3,473
+7
+0.2% +$244
DUK icon
128
Duke Energy
DUK
$93.8B
$114K 0.04%
1,527
– –
SM icon
129
SM Energy
SM
$3.09B
$109K 0.04%
1,400
-75
-5% -$5.84K
SLB icon
130
Schlumberger
SLB
$53.4B
$108K 0.04%
1,060
-84
-7% -$8.56K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$72.8B
$105K 0.04%
2,366
-23
-1% -$1.02K
WELL icon
132
Welltower
WELL
$112B
$103K 0.04%
1,646
+283
+21% +$17.7K
WASH icon
133
Washington Trust Bancorp
WASH
$574M
$102K 0.04%
3,077
– –
BALL icon
134
Ball Corp
BALL
$13.9B
$101K 0.04%
3,200
– –
BIIB icon
135
Biogen
BIIB
$20.6B
$99K 0.04%
300
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$10.5B
$98K 0.04%
1,021
– –
IFF icon
137
International Flavors & Fragrances
IFF
$16.9B
$96K 0.03%
1,000
– –
BFAM icon
138
Bright Horizons
BFAM
$6.64B
$90K 0.03%
2,150
– –
WRI
139
DELISTED
Weingarten Realty Investors
WRI
$87K 0.03%
2,750
– –
HBAN icon
140
Huntington Bancshares
HBAN
$25.7B
$81K 0.03%
8,321
– –
LNC icon
141
Lincoln National
LNC
$7.98B
$80K 0.03%
1,500
– –
LLY icon
142
Eli Lilly
LLY
$652B
$79K 0.03%
1,215
– –
INDB icon
143
Independent Bank
INDB
$3.55B
$78K 0.03%
2,179
– –
STT icon
144
State Street
STT
$32B
$78K 0.03%
1,060
– –
CME icon
145
CME Group
CME
$94.4B
$75K 0.03%
935
-50
-5% -$4.01K
VAC icon
146
Marriott Vacations Worldwide
VAC
$2.73B
$71K 0.03%
1,119
– –
CL icon
147
Colgate-Palmolive
CL
$68.8B
$70K 0.03%
1,080
– –
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$68K 0.02%
800
– –
NSC icon
149
Norfolk Southern
NSC
$62.3B
$67K 0.02%
600
– –
DOC icon
150
Healthpeak Properties
DOC
$12.8B
$66K 0.02%
1,829
– –
4 5
6
7 8