ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$496K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
IBM icon
IBM
IBM
+$837K
2
EW icon
Edwards Lifesciences
EW
+$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$81K 0.03%
1,550
+650
+72% +$34K
BMY icon
152
Bristol-Myers Squibb
BMY
$95.1B
$79K 0.02%
1,292
+250
+24% +$15.3K
STT.PRE.CL
153
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$79K 0.02%
+3,000
New +$79K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$77K 0.02%
1,000
– –
ILMN icon
155
Illumina
ILMN
$15.5B
$76K 0.02%
360
– –
MET icon
156
MetLife
MET
$52.9B
$76K 0.02%
1,500
– –
AFSI
157
DELISTED
AmTrust Financial Services, Inc.
AFSI
$76K 0.02%
7,550
+750
+11% +$7.55K
CME icon
158
CME Group
CME
$94.6B
$74K 0.02%
510
– –
BLK icon
159
Blackrock
BLK
$171B
$71K 0.02%
+138
New +$71K
KN icon
160
Knowles
KN
$1.84B
$69K 0.02%
4,725
-4,250
-47% -$62.1K
SON icon
161
Sonoco
SON
$4.55B
$69K 0.02%
1,300
– –
AMBA icon
162
Ambarella
AMBA
$3.59B
$68K 0.02%
1,150
-1,800
-61% -$106K
STT icon
163
State Street
STT
$31.7B
$68K 0.02%
700
– –
ORCL icon
164
Oracle
ORCL
$670B
$62K 0.02%
1,321
– –
TAP.A
165
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$61K 0.02%
+450
New +$61K
STL
166
DELISTED
Sterling Bancorp
STL
$59K 0.02%
2,403
– –
FIS icon
167
Fidelity National Information Services
FIS
$36B
$57K 0.02%
609
– –
AVB icon
168
AvalonBay Communities
AVB
$27.7B
$57K 0.02%
318
– –
CMA icon
169
Comerica
CMA
$8.83B
$56K 0.02%
650
– –
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$56K 0.02%
3,000
– –
CAT icon
171
Caterpillar
CAT
$198B
$55K 0.02%
350
– –
CMCSA icon
172
Comcast
CMCSA
$126B
$54K 0.02%
1,346
– –
ENB icon
173
Enbridge
ENB
$105B
$54K 0.02%
1,377
-738
-35% -$28.9K
ES icon
174
Eversource Energy
ES
$23.3B
$54K 0.02%
851
– –
IPGP icon
175
IPG Photonics
IPGP
$3.5B
$54K 0.02%
250
– –
5 6
7
8 9