ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$19.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36

Top Buys

1
HRL icon
Hormel Foods
HRL
+$480K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.68M
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
+$3.8M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$2.64B
$139K 0.05%
1,042
– –
EGOV
127
DELISTED
NIC Inc
EGOV
$139K 0.05%
10,425
+2,500
+32% +$33.3K
KHC icon
128
Kraft Heinz
KHC
$31.4B
$132K 0.04%
2,127
-1,025
-33% -$63.6K
QCOM icon
129
Qualcomm
QCOM
$174B
$132K 0.04%
2,384
– –
EMR icon
130
Emerson Electric
EMR
$75.2B
$119K 0.04%
1,745
– –
CSCO icon
131
Cisco
CSCO
$268B
$118K 0.04%
2,750
-1,650
-38% -$70.8K
TFC icon
132
Truist Financial
TFC
$58.2B
$114K 0.04%
2,200
– –
EBTC
133
DELISTED
Enterprise Bancorp
EBTC
$113K 0.04%
3,196
– –
SLB icon
134
Schlumberger
SLB
$53.8B
$112K 0.04%
1,731
– –
BALL icon
135
Ball Corp
BALL
$13.6B
$111K 0.04%
2,800
– –
WASH icon
136
Washington Trust Bancorp
WASH
$570M
$111K 0.04%
2,059
-100
-5% -$5.39K
ABT icon
137
Abbott
ABT
$231B
$109K 0.04%
1,820
– –
HBAN icon
138
Huntington Bancshares
HBAN
$25.9B
$103K 0.03%
6,831
– –
GNTX icon
139
Gentex
GNTX
$6.24B
$101K 0.03%
4,400
– –
BABA icon
140
Alibaba
BABA
$371B
$96K 0.03%
525
– –
LMNR icon
141
Limoneira
LMNR
$269M
$95K 0.03%
4,000
– –
ALL icon
142
Allstate
ALL
$52.7B
$93K 0.03%
985
– –
DIS icon
143
Walt Disney
DIS
$211B
$93K 0.03%
922
-585
-39% -$59K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.03%
1,415
-816
-37% -$53.6K
HON icon
145
Honeywell
HON
$134B
$91K 0.03%
656
– –
HD icon
146
Home Depot
HD
$421B
$83K 0.03%
467
– –
ILMN icon
147
Illumina
ILMN
$14.7B
$83K 0.03%
360
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$96.8B
$82K 0.03%
1,292
– –
CME icon
149
CME Group
CME
$93.7B
$82K 0.03%
510
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$77K 0.03%
1,000
– –
4 5
6
7 8