ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
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
+$4.83M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
IBM icon
IBM
IBM
+$847K
2
PVTB
PrivateBancorp Inc
PVTB
+$249K
3
GBCI icon
Glacier Bancorp
GBCI
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.1B
$42K 0.01%
560
– –
D icon
177
Dominion Energy
D
$50.2B
$42K 0.01%
548
– –
DD icon
178
DuPont de Nemours
DD
$32.1B
$42K 0.01%
332
– –
CP icon
179
Canadian Pacific Kansas City
CP
$68.6B
$41K 0.01%
1,265
– –
TEL icon
180
TE Connectivity
TEL
$61.7B
$41K 0.01%
525
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$41K 0.01%
825
– –
HIFS icon
182
Hingham Institution for Saving
HIFS
$600M
$40K 0.01%
220
– –
CAT icon
183
Caterpillar
CAT
$196B
$38K 0.01%
350
– –
CVE icon
184
Cenovus Energy
CVE
$29.3B
$38K 0.01%
5,111
-1,750
-26% -$13K
MCD icon
185
McDonald's
MCD
$223B
$38K 0.01%
250
– –
GLD icon
186
SPDR Gold Trust
GLD
$115B
$36K 0.01%
305
– –
ACN icon
187
Accenture
ACN
$157B
$35K 0.01%
282
– –
ECL icon
188
Ecolab
ECL
$76.8B
$35K 0.01%
260
– –
SWBI icon
189
Smith & Wesson
SWBI
$390M
$35K 0.01%
2,082
– –
LNC icon
190
Lincoln National
LNC
$7.88B
$34K 0.01%
500
– –
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
$34K 0.01%
2,550
– –
AFSI
192
DELISTED
AmTrust Financial Services, Inc.
AFSI
$33K 0.01%
2,200
-1,500
-41% -$22.5K
DOC icon
193
Healthpeak Properties
DOC
$12.6B
$31K 0.01%
966
– –
ECOL
194
DELISTED
US Ecology, Inc.
ECOL
$30K 0.01%
600
– –
KMX icon
195
CarMax
KMX
$9.21B
$28K 0.01%
450
– –
SJM icon
196
J.M. Smucker
SJM
$11.8B
$28K 0.01%
238
– –
UNH icon
197
UnitedHealth
UNH
$315B
$28K 0.01%
150
– –
BMS
198
DELISTED
Bemis
BMS
$28K 0.01%
600
– –
TXN icon
199
Texas Instruments
TXN
$168B
$27K 0.01%
350
– –
HSEB.CL
200
DELISTED
HSBC Holdings plc
HSEB.CL
$27K 0.01%
+1,000
New +$27K
6 7
8
9 10