ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+3.28%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
386
New
6
Increased
36
Reduced
77
Closed
7

Top Buys

1
BA icon
Boeing
BA
$235K
2
OII icon
Oceaneering
OII
$227K
3
ATW
Atwood Oceanics
ATW
$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$203K
5
DEO icon
Diageo
DEO
$152K

Top Sells

1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
$395K
3
DOV icon
Dover
DOV
$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$342K
5
EXPD icon
Expeditors International
EXPD
$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
151
Lincoln National
LNC
$8.19B
$63K 0.03%
1,500
– –
VOD icon
152
Vodafone
VOD
$28.3B
$63K 0.03%
1,755
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
1,150
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.02%
938
+6
+0.6% +$397
VNO icon
155
Vornado Realty Trust
VNO
$7.66B
$61K 0.02%
992
– –
PNY
156
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$61K 0.02%
1,850
– –
EBTC
157
DELISTED
Enterprise Bancorp
EBTC
$60K 0.02%
+3,196
New +$60K
BDX icon
158
Becton Dickinson
BDX
$54.8B
$58K 0.02%
596
-180
-23% -$17.5K
WELL icon
159
Welltower
WELL
$112B
$58K 0.02%
930
– –
CL icon
160
Colgate-Palmolive
CL
$67.6B
$53K 0.02%
890
+200
+29% +$11.9K
MDT icon
161
Medtronic
MDT
$119B
$53K 0.02%
990
-300
-23% -$16.1K
SON icon
162
Sonoco
SON
$4.49B
$51K 0.02%
1,300
-100
-7% -$3.92K
ES icon
163
Eversource Energy
ES
$23.5B
$50K 0.02%
1,207
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.81T
$48K 0.02%
2,208
– –
MET icon
165
MetLife
MET
$54.4B
$47K 0.02%
1,122
– –
AMLP icon
166
Alerian MLP ETF
AMLP
$10.6B
$46K 0.02%
520
– –
DJP icon
167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$46K 0.02%
1,235
– –
HSY icon
168
Hershey
HSY
$37.6B
$46K 0.02%
500
-17
-3% -$1.56K
NSC icon
169
Norfolk Southern
NSC
$62.8B
$46K 0.02%
600
– –
GLD icon
170
SPDR Gold Trust
GLD
$110B
$44K 0.02%
345
-231
-40% -$29.5K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$662B
$44K 0.02%
260
– –
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44K 0.02%
725
-93
-11% -$5.64K
EPD icon
173
Enterprise Products Partners
EPD
$68.9B
$43K 0.02%
1,400
– –
HMC icon
174
Honda
HMC
$44.6B
$43K 0.02%
1,125
– –
HON icon
175
Honeywell
HON
$137B
$43K 0.02%
+541
New +$43K
5 6
7
8 9