ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
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
+$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
151
Kinsale Capital Group
KNSL
$10.5B
$93K 0.03%
1,450
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$91K 0.03%
900
– –
BABA icon
153
Alibaba
BABA
$337B
$86K 0.03%
525
– –
PRAA icon
154
PRA Group
PRAA
$671M
$86K 0.03%
2,400
-450
-16% -$16.1K
ADM icon
155
Archer Daniels Midland
ADM
$29.9B
$85K 0.03%
1,700
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.02%
873
-17
-2% -$1.62K
HD icon
157
Home Depot
HD
$418B
$81K 0.02%
392
-75
-16% -$15.5K
EPD icon
158
Enterprise Products Partners
EPD
$68.1B
$80K 0.02%
2,780
– –
FLRN icon
159
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$80K 0.02%
2,600
-400
-13% -$12.3K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$80K 0.02%
1,550
– –
PEG icon
161
Public Service Enterprise Group
PEG
$40B
$79K 0.02%
1,500
-500
-25% -$26.3K
CME icon
162
CME Group
CME
$94.6B
$78K 0.02%
460
– –
BSX icon
163
Boston Scientific
BSX
$160B
$77K 0.02%
2,000
– –
CUBI.PRF icon
164
Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
CUBI.PRF
$85.7M
$77K 0.02%
+3,000
New +$77K
KN icon
165
Knowles
KN
$1.84B
$76K 0.02%
4,588
-87
-2% -$1.44K
SON icon
166
Sonoco
SON
$4.55B
$72K 0.02%
1,300
– –
EXAS icon
167
Exact Sciences
EXAS
$10.2B
$71K 0.02%
900
– –
XEL icon
168
Xcel Energy
XEL
$42.4B
$70K 0.02%
1,473
-275
-16% -$13.1K
FIS icon
169
Fidelity National Information Services
FIS
$36B
$66K 0.02%
609
– –
SPGI icon
170
S&P Global
SPGI
$167B
$59K 0.02%
300
– –
AVB icon
171
AvalonBay Communities
AVB
$27.7B
$58K 0.02%
318
– –
ECL icon
172
Ecolab
ECL
$78.1B
$56K 0.02%
360
– –
ES icon
173
Eversource Energy
ES
$23.3B
$52K 0.02%
851
– –
TRGP icon
174
Targa Resources
TRGP
$34.5B
$52K 0.02%
920
– –
UTL icon
175
Unitil
UTL
$802M
$51K 0.02%
1,000
– –
5 6
7
8 9