ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.06%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$595K
Cap. Flow
+$2.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.01%
Holding
411
New
40
Increased
73
Reduced
76
Closed
17

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.46M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.43M
3
AMBA icon
Ambarella
AMBA
$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
$379K

Top Sells

1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
$578K
2
FPO
First Potomac Realty Trust
FPO
$486K
3
GE icon
GE Aerospace
GE
$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.6B
$45K 0.02%
1,520
+120
+9% +$3.55K
ALL icon
177
Allstate
ALL
$53.1B
$44K 0.02%
685
– –
CL icon
178
Colgate-Palmolive
CL
$68.8B
$44K 0.02%
680
– –
HSY icon
179
Hershey
HSY
$37.6B
$44K 0.02%
500
– –
ARLP icon
180
Alliance Resource Partners
ARLP
$2.94B
$42K 0.02%
1,700
– –
SM icon
181
SM Energy
SM
$3.09B
$42K 0.02%
900
– –
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$42K 0.02%
753
– –
BHP icon
183
BHP
BHP
$138B
$41K 0.02%
1,121
-62
-5% -$2.27K
CMCSA icon
184
Comcast
CMCSA
$125B
$40K 0.02%
1,346
– –
ORCL icon
185
Oracle
ORCL
$654B
$40K 0.02%
982
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$40K 0.02%
825
– –
CAT icon
187
Caterpillar
CAT
$198B
$39K 0.02%
460
-50
-10% -$4.24K
DD icon
188
DuPont de Nemours
DD
$32.6B
$39K 0.02%
382
+298
+355% +$30.4K
CMA icon
189
Comerica
CMA
$8.85B
$38K 0.02%
750
– –
AER icon
190
AerCap
AER
$22B
$37K 0.02%
800
-100
-11% -$4.63K
ACN icon
191
Accenture
ACN
$159B
$35K 0.01%
357
– –
BSX icon
192
Boston Scientific
BSX
$159B
$35K 0.01%
2,000
– –
HVB
193
DELISTED
HUDSON VY HLDG CORP
HVB
$35K 0.01%
1,252
– –
ECL icon
194
Ecolab
ECL
$77.6B
$34K 0.01%
300
-100
-25% -$11.3K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.7B
$34K 0.01%
580
– –
ACCO icon
196
Acco Brands
ACCO
$364M
$33K 0.01%
4,228
– –
MCD icon
197
McDonald's
MCD
$224B
$33K 0.01%
345
-5
-1% -$478
UTL icon
198
Unitil
UTL
$827M
$33K 0.01%
1,000
– –
TSLA icon
199
Tesla
TSLA
$1.13T
$32K 0.01%
1,815
+1,650
+1,000% +$29.1K
LPT
200
DELISTED
Liberty Property Trust
LPT
$32K 0.01%
1,000
– –
6 7
8
9 10