ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.03M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$2.68M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.46M
4
HCI icon
HCI Group
HCI
$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.03M

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.7M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.29M
3
DD
Du Pont De Nemours E I
DD
$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$2.46M
5
WELL icon
Welltower
WELL
$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$66K 0.02%
1,042
– –
SON icon
152
Sonoco
SON
$4.56B
$66K 0.02%
1,300
– –
WRI
153
DELISTED
Weingarten Realty Investors
WRI
$65K 0.02%
2,050
-700
-25% -$22.2K
ORCL icon
154
Oracle
ORCL
$654B
$64K 0.02%
1,321
– –
EXAS icon
155
Exact Sciences
EXAS
$10.2B
$61K 0.02%
1,300
-150
-10% -$7.04K
STL
156
DELISTED
Sterling Bancorp
STL
$59K 0.02%
2,403
– –
BSX icon
157
Boston Scientific
BSX
$159B
$58K 0.02%
2,000
– –
NXPI icon
158
NXP Semiconductors
NXPI
$57.2B
$58K 0.02%
510
– –
AVB icon
159
AvalonBay Communities
AVB
$27.8B
$57K 0.02%
318
– –
FIS icon
160
Fidelity National Information Services
FIS
$35.9B
$57K 0.02%
609
– –
TSLA icon
161
Tesla
TSLA
$1.13T
$56K 0.02%
2,475
-45
-2% -$1.02K
ADM icon
162
Archer Daniels Midland
ADM
$30.2B
$55K 0.02%
1,300
– –
SYF icon
163
Synchrony
SYF
$28.1B
$54K 0.02%
1,740
– –
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$54K 0.02%
3,000
– –
DIS icon
165
Walt Disney
DIS
$212B
$53K 0.02%
537
– –
CMCSA icon
166
Comcast
CMCSA
$125B
$52K 0.02%
1,346
– –
HD icon
167
Home Depot
HD
$417B
$52K 0.02%
317
– –
XEL icon
168
Xcel Energy
XEL
$43B
$52K 0.02%
1,096
– –
ES icon
169
Eversource Energy
ES
$23.6B
$51K 0.02%
851
– –
TCBIP
170
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$51K 0.02%
+2,002
New +$51K
GEK.CL
171
DELISTED
General Electric Capital Corp.
GEK.CL
$51K 0.02%
+2,000
New +$51K
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
$51K 0.02%
2,650
-2,050
-44% -$39.5K
CMA icon
173
Comerica
CMA
$8.85B
$50K 0.02%
650
– –
UTL icon
174
Unitil
UTL
$827M
$49K 0.02%
1,000
– –
CINF icon
175
Cincinnati Financial
CINF
$24B
$48K 0.02%
625
– –
5 6
7
8 9