ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
PYPL icon
PayPal
PYPL
+$662K
3
HP icon
Helmerich & Payne
HP
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.61M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$68.6B
$37K 0.01%
1,265
– –
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
$37K 0.01%
2,550
– –
GLD icon
178
SPDR Gold Trust
GLD
$115B
$36K 0.01%
305
+30
+11% +$3.54K
ACN icon
179
Accenture
ACN
$157B
$34K 0.01%
282
– –
ECL icon
180
Ecolab
ECL
$76.8B
$33K 0.01%
260
– –
LNC icon
181
Lincoln National
LNC
$7.88B
$33K 0.01%
500
– –
CAT icon
182
Caterpillar
CAT
$196B
$32K 0.01%
350
– –
CM icon
183
Canadian Imperial Bank of Commerce
CM
$72.6B
$32K 0.01%
740
– –
MCD icon
184
McDonald's
MCD
$223B
$32K 0.01%
250
– –
SWBI icon
185
Smith & Wesson
SWBI
$390M
$32K 0.01%
2,082
– –
AWH
186
DELISTED
Allied World Assurance Co Hld Lt
AWH
$32K 0.01%
600
-70,025
-99% -$3.73M
SJM icon
187
J.M. Smucker
SJM
$11.8B
$31K 0.01%
238
– –
DOC icon
188
Healthpeak Properties
DOC
$12.6B
$30K 0.01%
966
-200
-17% -$6.21K
BMS
189
DELISTED
Bemis
BMS
$29K 0.01%
600
– –
TXN icon
190
Texas Instruments
TXN
$168B
$28K 0.01%
350
– –
ECOL
191
DELISTED
US Ecology, Inc.
ECOL
$28K 0.01%
600
– –
KMX icon
192
CarMax
KMX
$9.21B
$27K 0.01%
450
– –
LDP icon
193
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$25K 0.01%
1,000
– –
LLY icon
194
Eli Lilly
LLY
$673B
$25K 0.01%
300
– –
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.3B
$25K 0.01%
280
– –
UNH icon
196
UnitedHealth
UNH
$315B
$25K 0.01%
150
-25
-14% -$4.17K
COST icon
197
Costco
COST
$434B
$23K 0.01%
140
– –
GSK icon
198
GSK
GSK
$82.1B
$23K 0.01%
440
-40
-8% -$2.09K
PNC icon
199
PNC Financial Services
PNC
$78.9B
$23K 0.01%
+188
New +$23K
NSC icon
200
Norfolk Southern
NSC
$61.3B
$22K 0.01%
200
-300
-60% -$33K
6 7
8
9 10