ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
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
+$4.83M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
IBM icon
IBM
IBM
+$847K
2
PVTB
PrivateBancorp Inc
PVTB
+$249K
3
GBCI icon
Glacier Bancorp
GBCI
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBTC
126
DELISTED
Enterprise Bancorp
EBTC
$114K 0.04%
3,196
– –
WASH icon
127
Washington Trust Bancorp
WASH
$570M
$111K 0.04%
2,159
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$10.5B
$110K 0.04%
1,840
+780
+74% +$46.6K
EMR icon
129
Emerson Electric
EMR
$75.2B
$104K 0.03%
1,745
– –
AMZN icon
130
Amazon
AMZN
$2.46T
$99K 0.03%
2,040
+300
+17% +$14.6K
EFX icon
131
Equifax
EFX
$30.3B
$96K 0.03%
700
– –
LMNR icon
132
Limoneira
LMNR
$269M
$95K 0.03%
4,000
– –
HBAN icon
133
Huntington Bancshares
HBAN
$25.8B
$92K 0.03%
6,831
– –
WOLF icon
134
Wolfspeed
WOLF
$230M
$91K 0.03%
3,700
– –
SLB icon
135
Schlumberger
SLB
$54B
$89K 0.03%
1,356
– –
ALL icon
136
Allstate
ALL
$52.7B
$87K 0.03%
985
– –
ENB icon
137
Enbridge
ENB
$106B
$84K 0.03%
2,115
-147
-6% -$5.84K
WRI
138
DELISTED
Weingarten Realty Investors
WRI
$83K 0.03%
2,750
– –
ABT icon
139
Abbott
ABT
$225B
$82K 0.03%
+1,697
New +$82K
MET icon
140
MetLife
MET
$52.7B
$82K 0.03%
1,683
– –
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
$77K 0.03%
4,700
– –
BABA icon
142
Alibaba
BABA
$343B
$74K 0.02%
525
– –
HON icon
143
Honeywell
HON
$134B
$69K 0.02%
538
– –
SON icon
144
Sonoco
SON
$4.54B
$67K 0.02%
1,300
– –
ORCL icon
145
Oracle
ORCL
$922B
$66K 0.02%
1,321
– –
CME icon
146
CME Group
CME
$93.7B
$64K 0.02%
510
– –
INTC icon
147
Intel
INTC
$116B
$64K 0.02%
1,900
– –
STT icon
148
State Street
STT
$31.4B
$63K 0.02%
700
– –
AVB icon
149
AvalonBay Communities
AVB
$27.4B
$61K 0.02%
318
– –
ILMN icon
150
Illumina
ILMN
$14.7B
$61K 0.02%
360
– –
4 5
6
7 8