ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$19.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36

Top Buys

1
HRL icon
Hormel Foods
HRL
+$480K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.68M
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
+$3.8M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFSI
151
DELISTED
AmTrust Financial Services, Inc.
AFSI
$76K 0.03%
6,200
-1,350
-18% -$16.5K
SO icon
152
Southern Company
SO
$101B
$75K 0.02%
1,671
-1,700
-50% -$76.3K
ADM icon
153
Archer Daniels Midland
ADM
$29.5B
$74K 0.02%
1,700
+400
+31% +$17.4K
WYNN icon
154
Wynn Resorts
WYNN
$12.8B
$73K 0.02%
+400
New +$73K
BANC.PRD
155
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$71K 0.02%
2,700
+2,100
+350% +$55.2K
IPGP icon
156
IPG Photonics
IPGP
$3.44B
$68K 0.02%
290
+40
+16% +$9.38K
SON icon
157
Sonoco
SON
$4.54B
$63K 0.02%
1,300
– –
ORCL icon
158
Oracle
ORCL
$865B
$60K 0.02%
1,321
– –
FIS icon
159
Fidelity National Information Services
FIS
$34.7B
$59K 0.02%
609
– –
KN icon
160
Knowles
KN
$1.85B
$59K 0.02%
4,725
– –
SPGI icon
161
S&P Global
SPGI
$165B
$57K 0.02%
300
– –
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$56K 0.02%
600
– –
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$56K 0.02%
3,000
– –
BSX icon
164
Boston Scientific
BSX
$156B
$55K 0.02%
2,000
– –
AVB icon
165
AvalonBay Communities
AVB
$27.4B
$52K 0.02%
318
– –
CAT icon
166
Caterpillar
CAT
$198B
$52K 0.02%
350
– –
TEL icon
167
TE Connectivity
TEL
$62.2B
$52K 0.02%
525
– –
STL
168
DELISTED
Sterling Bancorp
STL
$52K 0.02%
2,292
-111
-5% -$2.52K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$51K 0.02%
1,771
+1,301
+277% +$37.5K
ES icon
170
Eversource Energy
ES
$23.8B
$50K 0.02%
851
– –
ECL icon
171
Ecolab
ECL
$76.3B
$49K 0.02%
360
– –
GEK.CL
172
DELISTED
General Electric Capital Corp.
GEK.CL
$49K 0.02%
2,000
– –
CMA icon
173
Comerica
CMA
$8.9B
$48K 0.02%
500
-150
-23% -$14.4K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.7B
$47K 0.02%
1,250
– –
CINF icon
175
Cincinnati Financial
CINF
$23.8B
$46K 0.02%
625
– –
5 6
7
8 9