ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$5.7M
2
CHX
ChampionX
CHX
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
3
DOV icon
Dover
DOV
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WASH icon
126
Washington Trust Bancorp
WASH
$576M
$120K 0.04%
2,059
– –
CSCO icon
127
Cisco
CSCO
$264B
$118K 0.04%
2,750
– –
VAC icon
128
Marriott Vacations Worldwide
VAC
$2.71B
$118K 0.04%
1,042
– –
SLB icon
129
Schlumberger
SLB
$53.4B
$116K 0.04%
1,731
– –
TFC icon
130
Truist Financial
TFC
$59.3B
$111K 0.04%
2,200
– –
PRAA icon
131
PRA Group
PRAA
$672M
$110K 0.04%
2,850
-810
-22% -$31.3K
PEG icon
132
Public Service Enterprise Group
PEG
$40B
$108K 0.04%
+2,000
New +$108K
ABT icon
133
Abbott
ABT
$230B
$107K 0.04%
1,750
-70
-4% -$4.28K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.7B
$104K 0.04%
1,374
+874
+175% +$66.2K
GNTX icon
135
Gentex
GNTX
$6.3B
$101K 0.04%
4,400
– –
HBAN icon
136
Huntington Bancshares
HBAN
$25.9B
$101K 0.04%
6,831
– –
BALL icon
137
Ball Corp
BALL
$13.9B
$100K 0.03%
2,800
– –
ILMN icon
138
Illumina
ILMN
$15.5B
$98K 0.03%
360
– –
LMNR icon
139
Limoneira
LMNR
$284M
$98K 0.03%
4,000
– –
BABA icon
140
Alibaba
BABA
$337B
$97K 0.03%
525
– –
DIS icon
141
Walt Disney
DIS
$214B
$97K 0.03%
922
– –
FLRN icon
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$92K 0.03%
3,000
-4,900
-62% -$150K
HD icon
143
Home Depot
HD
$418B
$91K 0.03%
467
– –
HON icon
144
Honeywell
HON
$136B
$91K 0.03%
656
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$91K 0.03%
900
-1,900
-68% -$192K
ALL icon
146
Allstate
ALL
$52.8B
$90K 0.03%
985
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.03%
1,415
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$80K 0.03%
+1,550
New +$80K
KNSL icon
149
Kinsale Capital Group
KNSL
$10.5B
$80K 0.03%
1,450
+600
+71% +$33.1K
XEL icon
150
Xcel Energy
XEL
$42.4B
$80K 0.03%
1,748
+975
+126% +$44.6K
4 5
6
7 8