ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
PYPL icon
PayPal
PYPL
+$662K
3
HP icon
Helmerich & Payne
HP
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.61M
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
+$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$55K 0.02%
3,000
– –
NXPI icon
152
NXP Semiconductors
NXPI
$56.4B
$53K 0.02%
510
-250
-33% -$26K
CMCSA icon
153
Comcast
CMCSA
$124B
$51K 0.02%
1,346
– –
BSX icon
154
Boston Scientific
BSX
$160B
$50K 0.02%
2,000
– –
ES icon
155
Eversource Energy
ES
$23.7B
$50K 0.02%
851
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
600
-250
-29% -$20.8K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$50K 0.02%
600
-153
-20% -$12.8K
XEL icon
158
Xcel Energy
XEL
$42.6B
$49K 0.02%
1,096
– –
FIS icon
159
Fidelity National Information Services
FIS
$35.9B
$48K 0.02%
609
+109
+22% +$8.59K
HD icon
160
Home Depot
HD
$413B
$47K 0.02%
+317
New +$47K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$47K 0.02%
900
– –
CMA icon
162
Comerica
CMA
$8.88B
$45K 0.02%
650
-100
-13% -$6.92K
GWW icon
163
W.W. Grainger
GWW
$47.6B
$45K 0.02%
195
– –
UTL icon
164
Unitil
UTL
$805M
$45K 0.02%
1,000
– –
HSY icon
165
Hershey
HSY
$38B
$44K 0.02%
400
– –
D icon
166
Dominion Energy
D
$50.2B
$43K 0.02%
548
– –
DD icon
167
DuPont de Nemours
DD
$32.1B
$43K 0.02%
332
-108
-25% -$14K
CVS icon
168
CVS Health
CVS
$91B
$42K 0.01%
537
+527
+5,270% +$41.2K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$41B
$42K 0.01%
400
-400
-50% -$42K
CL icon
170
Colgate-Palmolive
CL
$68.1B
$41K 0.01%
560
-50
-8% -$3.66K
TSLA icon
171
Tesla
TSLA
$1.12T
$40K 0.01%
2,145
+1,125
+110% +$21K
EXAS icon
172
Exact Sciences
EXAS
$10.5B
$39K 0.01%
1,650
-500
-23% -$11.8K
HIFS icon
173
Hingham Institution for Saving
HIFS
$600M
$39K 0.01%
220
+46
+26% +$8.16K
TEL icon
174
TE Connectivity
TEL
$61.7B
$39K 0.01%
525
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$39K 0.01%
825
– –
5 6
7
8 9