ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$644K
3
EXPD icon
Expeditors International
EXPD
$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.8B
$46K 0.02%
400
– –
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$46K 0.02%
816
– –
EXAS icon
178
Exact Sciences
EXAS
$10.1B
$44K 0.02%
2,250
+300
+15% +$5.87K
ALL icon
179
Allstate
ALL
$52.9B
$42K 0.02%
685
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$41K 0.01%
825
– –
AER icon
181
AerCap
AER
$22B
$41K 0.01%
1,000
– –
TEL icon
182
TE Connectivity
TEL
$61.8B
$40K 0.01%
725
– –
HMC icon
183
Honda
HMC
$45.1B
$39K 0.01%
1,125
– –
APA icon
184
APA Corp
APA
$8.12B
$38K 0.01%
410
– –
ENB icon
185
Enbridge
ENB
$105B
$38K 0.01%
800
– –
ORCL icon
186
Oracle
ORCL
$676B
$38K 0.01%
982
– –
CMA icon
187
Comerica
CMA
$8.71B
$37K 0.01%
750
– –
DVN icon
188
Devon Energy
DVN
$21.9B
$37K 0.01%
550
– –
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$37K 0.01%
400
-6,965
-95% -$644K
ADM icon
190
Archer Daniels Midland
ADM
$29.7B
$36K 0.01%
700
+300
+75% +$15.4K
CMCSA icon
191
Comcast
CMCSA
$125B
$36K 0.01%
1,346
– –
GSK icon
192
GSK
GSK
$80.3B
$33K 0.01%
580
-80
-12% -$4.55K
MCD icon
193
McDonald's
MCD
$223B
$33K 0.01%
350
– –
LPT
194
DELISTED
Liberty Property Trust
LPT
$33K 0.01%
1,000
– –
PCH icon
195
PotlatchDeltic
PCH
$3.24B
$32K 0.01%
800
– –
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32K 0.01%
692
– –
NQP icon
197
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$31K 0.01%
2,294
– –
TEVA icon
198
Teva Pharmaceuticals
TEVA
$21.9B
$31K 0.01%
580
– –
UTL icon
199
Unitil
UTL
$814M
$31K 0.01%
1,000
– –
EEP
200
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
800
– –
6 7
8
9 10