ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.06%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$595K
Cap. Flow
+$2.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.01%
Holding
411
New
40
Increased
73
Reduced
76
Closed
17

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.46M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.43M
3
AMBA icon
Ambarella
AMBA
$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
$379K

Top Sells

1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
$578K
2
FPO
First Potomac Realty Trust
FPO
$486K
3
GE icon
GE Aerospace
GE
$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
151
CarMax
KMX
$9.11B
$66K 0.03%
1,000
– –
PNY
152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$65K 0.03%
1,850
– –
LNC icon
153
Lincoln National
LNC
$7.98B
$59K 0.02%
1,000
– –
SON icon
154
Sonoco
SON
$4.56B
$59K 0.02%
1,370
+70
+5% +$3.02K
VNO icon
155
Vornado Realty Trust
VNO
$7.93B
$59K 0.02%
774
– –
OII icon
156
Oceaneering
OII
$2.41B
$58K 0.02%
1,250
+1,100
+733% +$51K
MET icon
157
MetLife
MET
$52.9B
$56K 0.02%
1,122
– –
NRP icon
158
Natural Resource Partners
NRP
$1.35B
$56K 0.02%
1,470
+630
+75% +$24K
D icon
159
Dominion Energy
D
$49.7B
$55K 0.02%
823
– –
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$660B
$54K 0.02%
260
– –
OKS
161
DELISTED
Oneok Partners LP
OKS
$54K 0.02%
1,587
– –
DOC icon
162
Healthpeak Properties
DOC
$12.8B
$53K 0.02%
1,610
-219
-12% -$7.21K
GPRO icon
163
GoPro
GPRO
$236M
$53K 0.02%
+1,000
New +$53K
HON icon
164
Honeywell
HON
$136B
$53K 0.02%
541
– –
HP icon
165
Helmerich & Payne
HP
$2.01B
$52K 0.02%
+745
New +$52K
NSC icon
166
Norfolk Southern
NSC
$62.3B
$52K 0.02%
600
– –
AVB icon
167
AvalonBay Communities
AVB
$27.8B
$51K 0.02%
318
– –
ATW
168
DELISTED
Atwood Oceanics
ATW
$51K 0.02%
1,925
+1,675
+670% +$44.4K
ES icon
169
Eversource Energy
ES
$23.6B
$50K 0.02%
1,107
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.02%
872
+7
+0.8% +$401
CM icon
171
Canadian Imperial Bank of Commerce
CM
$72.8B
$49K 0.02%
1,340
-1,000
-43% -$36.6K
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$49K 0.02%
3,000
– –
TEL icon
173
TE Connectivity
TEL
$61.7B
$47K 0.02%
725
– –
GWW icon
174
W.W. Grainger
GWW
$47.5B
$46K 0.02%
195
– –
PBA icon
175
Pembina Pipeline
PBA
$22.1B
$46K 0.02%
1,422
+102
+8% +$3.3K
5 6
7
8 9