ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$644K
3
EXPD icon
Expeditors International
EXPD
$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$57.2B
$65K 0.02%
950
+150
+19% +$10.3K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.02%
854
+5
+0.6% +$381
D icon
153
Dominion Energy
D
$49.7B
$64K 0.02%
923
– –
NOG icon
154
Northern Oil and Gas
NOG
$2.42B
$64K 0.02%
453
– –
VNO icon
155
Vornado Realty Trust
VNO
$7.93B
$63K 0.02%
856
-136
-14% -$10K
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$63K 0.02%
725
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
1,050
-50
-5% -$2.95K
PNY
158
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$62K 0.02%
1,850
– –
EBTC
159
DELISTED
Enterprise Bancorp
EBTC
$60K 0.02%
3,196
– –
KMX icon
160
CarMax
KMX
$9.11B
$60K 0.02%
1,300
– –
BHP icon
161
BHP
BHP
$138B
$59K 0.02%
1,183
– –
GWW icon
162
W.W. Grainger
GWW
$47.5B
$58K 0.02%
230
– –
ILMN icon
163
Illumina
ILMN
$15.7B
$57K 0.02%
360
– –
MDT icon
164
Medtronic
MDT
$119B
$57K 0.02%
925
– –
EPD icon
165
Enterprise Products Partners
EPD
$68.6B
$56K 0.02%
1,400
– –
BDX icon
166
Becton Dickinson
BDX
$55.1B
$55K 0.02%
493
– –
MET icon
167
MetLife
MET
$52.9B
$54K 0.02%
1,122
– –
AVB icon
168
AvalonBay Communities
AVB
$27.8B
$52K 0.02%
368
-50
-12% -$7.07K
EFX icon
169
Equifax
EFX
$30.8B
$52K 0.02%
700
– –
CAT icon
170
Caterpillar
CAT
$198B
$51K 0.02%
510
– –
SON icon
171
Sonoco
SON
$4.56B
$51K 0.02%
1,300
– –
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$660B
$51K 0.02%
260
– –
ES icon
173
Eversource Energy
ES
$23.6B
$49K 0.02%
1,107
– –
HON icon
174
Honeywell
HON
$136B
$48K 0.02%
541
– –
HSY icon
175
Hershey
HSY
$37.6B
$48K 0.02%
500
– –
5 6
7
8 9