ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.7M
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
$4.83M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
$1.51M

Top Sells

1
IBM icon
IBM
IBM
$847K
2
PVTB
PrivateBancorp Inc
PVTB
$249K
3
GBCI icon
Glacier Bancorp
GBCI
$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
$147K
5
FI icon
Fiserv
FI
$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.12T
$61K 0.02%
2,520
+375
+17% +$9.08K
VNO icon
152
Vornado Realty Trust
VNO
$7.81B
$59K 0.02%
774
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$95.1B
$58K 0.02%
1,042
– –
DIS icon
154
Walt Disney
DIS
$214B
$57K 0.02%
537
-40
-7% -$4.25K
NXPI icon
155
NXP Semiconductors
NXPI
$56.9B
$56K 0.02%
510
– –
STL
156
DELISTED
Sterling Bancorp
STL
$56K 0.02%
2,403
– –
BSX icon
157
Boston Scientific
BSX
$160B
$55K 0.02%
2,000
– –
ADM icon
158
Archer Daniels Midland
ADM
$29.9B
$54K 0.02%
1,300
– –
PBCT
159
DELISTED
People's United Financial Inc
PBCT
$53K 0.02%
3,000
– –
CMCSA icon
160
Comcast
CMCSA
$126B
$52K 0.02%
1,346
– –
ES icon
161
Eversource Energy
ES
$23.3B
$52K 0.02%
851
– –
FIS icon
162
Fidelity National Information Services
FIS
$36B
$52K 0.02%
609
– –
SYF icon
163
Synchrony
SYF
$28B
$52K 0.02%
1,740
-195
-10% -$5.83K
EXAS icon
164
Exact Sciences
EXAS
$10.2B
$51K 0.02%
1,450
-200
-12% -$7.03K
XEL icon
165
Xcel Energy
XEL
$42.4B
$50K 0.02%
1,096
– –
HD icon
166
Home Depot
HD
$418B
$49K 0.02%
317
– –
CMA icon
167
Comerica
CMA
$8.83B
$48K 0.02%
650
– –
UTL icon
168
Unitil
UTL
$802M
$48K 0.02%
1,000
– –
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$48K 0.02%
600
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47K 0.02%
900
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.02%
600
– –
CINF icon
172
Cincinnati Financial
CINF
$24B
$45K 0.01%
+625
New +$45K
SPGI icon
173
S&P Global
SPGI
$167B
$44K 0.01%
300
-135
-31% -$19.8K
CVS icon
174
CVS Health
CVS
$89.1B
$43K 0.01%
537
– –
HSY icon
175
Hershey
HSY
$38B
$43K 0.01%
400
– –
5 6
7
8 9