ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

1
HIFS icon
Hingham Institution for Saving
HIFS
+$382K
2
FDX icon
FedEx
FDX
+$368K
3
XOM icon
Exxon Mobil
XOM
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
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
+$992K
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
+$810K
3
ADBE icon
Adobe
ADBE
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$196K 0.06%
1,000
– –
INDB icon
127
Independent Bank
INDB
$3.54B
$178K 0.05%
2,379
– –
CVS icon
128
CVS Health
CVS
$89.1B
$170K 0.05%
2,695
+250
+10% +$15.8K
EXPD icon
129
Expeditors International
EXPD
$16.5B
$165K 0.05%
2,220
– –
SO icon
130
Southern Company
SO
$99.9B
$165K 0.05%
2,671
+200
+8% +$12.4K
BALL icon
131
Ball Corp
BALL
$13.9B
$164K 0.05%
2,250
-250
-10% -$18.2K
EQR icon
132
Equity Residential
EQR
$25.4B
$164K 0.05%
1,902
– –
NKE icon
133
Nike
NKE
$110B
$164K 0.05%
1,743
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.7B
$160K 0.05%
2,860
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$153K 0.05%
1,500
+500
+50% +$51K
DOC icon
136
Healthpeak Properties
DOC
$12.7B
$151K 0.05%
4,230
– –
KNSL icon
137
Kinsale Capital Group
KNSL
$10.5B
$150K 0.05%
1,450
– –
CM icon
138
Canadian Imperial Bank of Commerce
CM
$72.6B
$148K 0.04%
3,578
– –
WLY icon
139
John Wiley & Sons Class A
WLY
$2.2B
$138K 0.04%
3,150
-200
-6% -$8.76K
GE icon
140
GE Aerospace
GE
$293B
$129K 0.04%
2,898
-1,555
-35% -$69.2K
SPG icon
141
Simon Property Group
SPG
$59.6B
$125K 0.04%
801
– –
ENB icon
142
Enbridge
ENB
$105B
$124K 0.04%
3,542
– –
DIS icon
143
Walt Disney
DIS
$214B
$120K 0.04%
922
– –
TFC icon
144
Truist Financial
TFC
$59.3B
$117K 0.04%
2,200
– –
MMM icon
145
3M
MMM
$82B
$115K 0.03%
837
-42
-5% -$5.77K
VAC icon
146
Marriott Vacations Worldwide
VAC
$2.71B
$108K 0.03%
1,042
– –
WOLF icon
147
Wolfspeed
WOLF
$192M
$108K 0.03%
2,200
– –
ALL icon
148
Allstate
ALL
$52.8B
$107K 0.03%
985
– –
HON icon
149
Honeywell
HON
$136B
$106K 0.03%
629
– –
ILMN icon
150
Illumina
ILMN
$15.1B
$106K 0.03%
360
– –
4 5
6
7 8