ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.03M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$2.68M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.46M
4
HCI icon
HCI Group
HCI
$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.03M

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.7M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.29M
3
DD
Du Pont De Nemours E I
DD
$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$2.46M
5
WELL icon
Welltower
WELL
$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
176
Vornado Realty Trust
VNO
$7.81B
$48K 0.02%
626
-148
-19% -$11.3K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47K 0.02%
900
– –
SPGI icon
178
S&P Global
SPGI
$167B
$47K 0.02%
300
– –
CVE icon
179
Cenovus Energy
CVE
$28.8B
$46K 0.01%
4,600
-511
-10% -$5.11K
IPGP icon
180
IPG Photonics
IPGP
$3.5B
$46K 0.01%
+250
New +$46K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.01%
600
– –
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$46K 0.01%
600
– –
BAY
183
DELISTED
BAYER AG SPONS ADR
BAY
$46K 0.01%
1,364
+1,285
+1,627% +$43.3K
CAT icon
184
Caterpillar
CAT
$198B
$44K 0.01%
350
– –
CVS icon
185
CVS Health
CVS
$89.1B
$44K 0.01%
537
– –
HSY icon
186
Hershey
HSY
$38B
$44K 0.01%
400
– –
TEL icon
187
TE Connectivity
TEL
$61.4B
$44K 0.01%
525
– –
CP icon
188
Canadian Pacific Kansas City
CP
$69.9B
$43K 0.01%
1,270
+5
+0.4% +$169
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$43K 0.01%
825
– –
D icon
190
Dominion Energy
D
$49.5B
$42K 0.01%
548
– –
HIFS icon
191
Hingham Institution for Saving
HIFS
$613M
$42K 0.01%
220
– –
CL icon
192
Colgate-Palmolive
CL
$68B
$41K 0.01%
560
– –
MCD icon
193
McDonald's
MCD
$223B
$39K 0.01%
250
– –
DTK.CL
194
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$39K 0.01%
+1,500
New +$39K
ACN icon
195
Accenture
ACN
$159B
$38K 0.01%
282
– –
GLD icon
196
SPDR Gold Trust
GLD
$113B
$37K 0.01%
305
– –
LNC icon
197
Lincoln National
LNC
$7.9B
$37K 0.01%
500
– –
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
$35K 0.01%
2,550
– –
ECL icon
199
Ecolab
ECL
$78.1B
$33K 0.01%
260
– –
ECOL
200
DELISTED
US Ecology, Inc.
ECOL
$32K 0.01%
600
– –
6 7
8
9 10