ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$496K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
IBM icon
IBM
IBM
+$837K
2
EW icon
Edwards Lifesciences
EW
+$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
176
Exact Sciences
EXAS
$10.4B
$53K 0.02%
1,000
-300
-23% -$15.9K
NXPI icon
177
NXP Semiconductors
NXPI
$56.4B
$53K 0.02%
450
-60
-12% -$7.07K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$53K 0.02%
600
– –
ADM icon
179
Archer Daniels Midland
ADM
$29.9B
$52K 0.02%
1,300
– –
MDT icon
180
Medtronic
MDT
$120B
$51K 0.02%
628
+478
+319% +$38.8K
SPGI icon
181
S&P Global
SPGI
$167B
$51K 0.02%
300
– –
TSLA icon
182
Tesla
TSLA
$1.12T
$51K 0.02%
2,460
-15
-0.6% -$311
BSX icon
183
Boston Scientific
BSX
$161B
$50K 0.02%
2,000
– –
TEL icon
184
TE Connectivity
TEL
$61.3B
$50K 0.02%
525
– –
GEK.CL
185
DELISTED
General Electric Capital Corp.
GEK.CL
$50K 0.02%
2,000
– –
C icon
186
Citigroup
C
$180B
$49K 0.02%
654
+614
+1,535% +$46K
VNO icon
187
Vornado Realty Trust
VNO
$7.7B
$49K 0.02%
626
– –
ECL icon
188
Ecolab
ECL
$77B
$48K 0.01%
360
+100
+38% +$13.3K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.6B
$48K 0.01%
+1,250
New +$48K
V icon
190
Visa
V
$671B
$48K 0.01%
+420
New +$48K
CINF icon
191
Cincinnati Financial
CINF
$24.2B
$47K 0.01%
625
– –
CP icon
192
Canadian Pacific Kansas City
CP
$69.4B
$46K 0.01%
1,270
– –
HIFS icon
193
Hingham Institution for Saving
HIFS
$606M
$46K 0.01%
220
– –
ICE icon
194
Intercontinental Exchange
ICE
$99.5B
$46K 0.01%
+650
New +$46K
UTL icon
195
Unitil
UTL
$806M
$46K 0.01%
1,000
– –
HSY icon
196
Hershey
HSY
$38.1B
$45K 0.01%
400
– –
SBR
197
Sabine Royalty Trust
SBR
$1.11B
$45K 0.01%
+1,000
New +$45K
TRGP icon
198
Targa Resources
TRGP
$34.8B
$45K 0.01%
+920
New +$45K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$45K 0.01%
825
– –
ACN icon
200
Accenture
ACN
$157B
$43K 0.01%
282
– –
6 7
8
9 10