ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$5.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8

Top Buys

1
ONBPP
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$980K
2
OKTA icon
Okta
OKTA
$909K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$216K
4
BHFAO
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$173K
5
CVGW icon
Calavo Growers
CVGW
$168K

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M
2
IAU icon
iShares Gold Trust
IAU
$1.07M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K
4
IPGP icon
IPG Photonics
IPGP
$856K
5
PG icon
Procter & Gamble
PG
$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$88B
$137K 0.03%
200
– –
WSO icon
152
Watsco
WSO
$16.3B
$122K 0.03%
400
– –
BA icon
153
Boeing
BA
$177B
$118K 0.03%
615
– –
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$1.56B
$118K 0.03%
5,465
– –
GLD icon
155
SPDR Gold Trust
GLD
$107B
$115K 0.03%
635
– –
ALL icon
156
Allstate
ALL
$53.6B
$111K 0.02%
800
– –
UNF icon
157
Unifirst Corp
UNF
$3.3B
$110K 0.02%
599
+10
+2% +$1.84K
UPS icon
158
United Parcel Service
UPS
$74.1B
$110K 0.02%
513
-212
-29% -$45.5K
CME icon
159
CME Group
CME
$96B
$109K 0.02%
460
– –
NSC icon
160
Norfolk Southern
NSC
$62.8B
$109K 0.02%
382
– –
PANW icon
161
Palo Alto Networks
PANW
$127B
$109K 0.02%
175
– –
LLY icon
162
Eli Lilly
LLY
$657B
$103K 0.02%
358
+75
+27% +$21.6K
SYY icon
163
Sysco
SYY
$38.5B
$103K 0.02%
1,260
-63
-5% -$5.15K
EBC icon
164
Eastern Bankshares
EBC
$3.4B
$97K 0.02%
4,500
– –
ILMN icon
165
Illumina
ILMN
$15.8B
$97K 0.02%
277
– –
EQR icon
166
Equity Residential
EQR
$25.3B
$96K 0.02%
1,068
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$96K 0.02%
+1,850
New +$96K
HBAN icon
168
Huntington Bancshares
HBAN
$26B
$94K 0.02%
6,431
– –
EXPD icon
169
Expeditors International
EXPD
$16.4B
$90K 0.02%
870
– –
TPR icon
170
Tapestry
TPR
$21.2B
$89K 0.02%
2,400
– –
TAN icon
171
Invesco Solar ETF
TAN
$722M
$88K 0.02%
1,166
– –
ECL icon
172
Ecolab
ECL
$78.6B
$87K 0.02%
495
– –
WASH icon
173
Washington Trust Bancorp
WASH
$581M
$87K 0.02%
1,659
– –
WLY icon
174
John Wiley & Sons Class A
WLY
$2.16B
$87K 0.02%
1,650
– –
CMI icon
175
Cummins
CMI
$54.9B
$82K 0.02%
400
– –
5 6
7
8 9