ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.03M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$2.68M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.46M
4
HCI icon
HCI Group
HCI
$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.03M

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.7M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.29M
3
DD
Du Pont De Nemours E I
DD
$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$2.46M
5
WELL icon
Welltower
WELL
$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$2.73B
$130K 0.04%
1,042
– –
QCOM icon
127
Qualcomm
QCOM
$172B
$124K 0.04%
2,384
– –
WASH icon
128
Washington Trust Bancorp
WASH
$574M
$124K 0.04%
2,159
– –
TPR icon
129
Tapestry
TPR
$21.7B
$118K 0.04%
2,920
– –
BALL icon
130
Ball Corp
BALL
$13.9B
$116K 0.04%
2,800
– –
EBTC
131
DELISTED
Enterprise Bancorp
EBTC
$116K 0.04%
3,196
– –
EMR icon
132
Emerson Electric
EMR
$74.6B
$110K 0.04%
1,745
– –
WOLF icon
133
Wolfspeed
WOLF
$196M
$104K 0.03%
3,700
– –
AMZN icon
134
Amazon
AMZN
$2.48T
$98K 0.03%
2,040
– –
HBAN icon
135
Huntington Bancshares
HBAN
$25.7B
$95K 0.03%
6,831
– –
LMNR icon
136
Limoneira
LMNR
$285M
$93K 0.03%
4,000
– –
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$92K 0.03%
6,800
+4,600
+209% +$62.2K
ABT icon
138
Abbott
ABT
$231B
$91K 0.03%
1,697
– –
ALL icon
139
Allstate
ALL
$53.1B
$91K 0.03%
985
– –
BABA icon
140
Alibaba
BABA
$323B
$91K 0.03%
525
– –
ENB icon
141
Enbridge
ENB
$105B
$88K 0.03%
2,115
– –
EGOV
142
DELISTED
NIC Inc
EGOV
$84K 0.03%
+4,900
New +$84K
MET icon
143
MetLife
MET
$52.9B
$78K 0.03%
1,500
-183
-11% -$9.52K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$86B
$74K 0.02%
+1,000
New +$74K
HON icon
145
Honeywell
HON
$136B
$73K 0.02%
538
– –
INTC icon
146
Intel
INTC
$107B
$72K 0.02%
1,900
– –
ILMN icon
147
Illumina
ILMN
$15.7B
$70K 0.02%
360
– –
CME icon
148
CME Group
CME
$94.4B
$69K 0.02%
510
– –
SLB icon
149
Schlumberger
SLB
$53.4B
$67K 0.02%
956
-400
-29% -$28K
STT icon
150
State Street
STT
$32B
$67K 0.02%
700
– –
4 5
6
7 8