ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
-$74.4M
Cap. Flow
-$9.55M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
O icon
Realty Income
O
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
151
Linde
LIN
$223B
$69K 0.03%
400
– –
FLRN icon
152
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$68K 0.03%
2,300
-300
-12% -$8.87K
DIS icon
153
Walt Disney
DIS
$214B
$66K 0.03%
682
-165
-19% -$16K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.02%
1,415
– –
ADM icon
155
Archer Daniels Midland
ADM
$29.9B
$60K 0.02%
1,700
– –
SON icon
156
Sonoco
SON
$4.55B
$60K 0.02%
1,300
– –
BMY.RT
157
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$60K 0.02%
15,915
– –
BSX icon
158
Boston Scientific
BSX
$160B
$59K 0.02%
1,800
-200
-10% -$6.56K
CUBI.PRF icon
159
Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
CUBI.PRF
$85.7M
$59K 0.02%
3,000
– –
VAC icon
160
Marriott Vacations Worldwide
VAC
$2.71B
$58K 0.02%
1,042
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.5B
$57K 0.02%
809
– –
ECL icon
162
Ecolab
ECL
$78.1B
$56K 0.02%
360
– –
EXAS icon
163
Exact Sciences
EXAS
$10.2B
$55K 0.02%
950
+50
+6% +$2.9K
HBAN icon
164
Huntington Bancshares
HBAN
$25.9B
$53K 0.02%
6,431
-400
-6% -$3.3K
OXY icon
165
Occidental Petroleum
OXY
$44.7B
$53K 0.02%
4,615
-1,000
-18% -$11.5K
UTL icon
166
Unitil
UTL
$802M
$52K 0.02%
1,000
– –
DXCM icon
167
DexCom
DXCM
$30.6B
$51K 0.02%
760
– –
GLD icon
168
SPDR Gold Trust
GLD
$115B
$50K 0.02%
335
+80
+31% +$11.9K
CMCSA icon
169
Comcast
CMCSA
$126B
$46K 0.02%
1,346
– –
ES icon
170
Eversource Energy
ES
$23.3B
$43K 0.02%
551
– –
LLY icon
171
Eli Lilly
LLY
$662B
$42K 0.02%
300
– –
AVB icon
172
AvalonBay Communities
AVB
$27.7B
$41K 0.02%
281
-37
-12% -$5.4K
HD icon
173
Home Depot
HD
$418B
$41K 0.02%
220
-25
-10% -$4.66K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$41K 0.02%
1,670
– –
COST icon
175
Costco
COST
$431B
$40K 0.02%
140
– –
5 6
7
8 9