ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$5.7M
2
CHX
ChampionX
CHX
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
3
DOV icon
Dover
DOV
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$29.9B
$78K 0.03%
1,700
– –
EPD icon
152
Enterprise Products Partners
EPD
$68.1B
$77K 0.03%
2,780
+2,480
+827% +$68.7K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$77K 0.03%
1,771
– –
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
$76K 0.03%
5,200
-1,000
-16% -$14.6K
CME icon
155
CME Group
CME
$94.6B
$75K 0.03%
460
-50
-10% -$8.15K
KN icon
156
Knowles
KN
$1.84B
$72K 0.03%
4,675
-50
-1% -$770
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.02%
890
+807
+972% +$62.6K
SON icon
158
Sonoco
SON
$4.55B
$68K 0.02%
1,300
– –
WYNN icon
159
Wynn Resorts
WYNN
$12.8B
$67K 0.02%
400
– –
BSX icon
160
Boston Scientific
BSX
$160B
$65K 0.02%
2,000
– –
FIS icon
161
Fidelity National Information Services
FIS
$36B
$65K 0.02%
609
– –
SPGI icon
162
S&P Global
SPGI
$167B
$61K 0.02%
300
– –
ORCL icon
163
Oracle
ORCL
$670B
$58K 0.02%
1,321
– –
TSLA icon
164
Tesla
TSLA
$1.12T
$56K 0.02%
2,430
– –
AVB icon
165
AvalonBay Communities
AVB
$27.7B
$55K 0.02%
318
– –
IPGP icon
166
IPG Photonics
IPGP
$3.5B
$55K 0.02%
250
-40
-14% -$8.8K
EXAS icon
167
Exact Sciences
EXAS
$10.2B
$54K 0.02%
900
-100
-10% -$6K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$54K 0.02%
3,000
– –
STL
169
DELISTED
Sterling Bancorp
STL
$54K 0.02%
2,292
– –
ECL icon
170
Ecolab
ECL
$78.1B
$51K 0.02%
360
– –
UTL icon
171
Unitil
UTL
$802M
$51K 0.02%
1,000
– –
ES icon
172
Eversource Energy
ES
$23.3B
$50K 0.02%
851
– –
CVE icon
173
Cenovus Energy
CVE
$28.8B
$48K 0.02%
4,600
– –
CAT icon
174
Caterpillar
CAT
$198B
$47K 0.02%
350
– –
CP icon
175
Canadian Pacific Kansas City
CP
$69.9B
$47K 0.02%
1,275
+5
+0.4% +$184
5 6
7
8 9