ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$19.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36

Top Buys

1
HRL icon
Hormel Foods
HRL
+$480K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.68M
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
+$3.8M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$123B
$46K 0.02%
1,346
– –
UTL icon
177
Unitil
UTL
$831M
$46K 0.02%
1,000
– –
CP icon
178
Canadian Pacific Kansas City
CP
$69.2B
$45K 0.01%
1,270
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$45K 0.01%
825
– –
KNSL icon
180
Kinsale Capital Group
KNSL
$10.2B
$44K 0.01%
850
– –
SBR
181
Sabine Royalty Trust
SBR
$1.12B
$44K 0.01%
1,000
– –
ACN icon
182
Accenture
ACN
$151B
$43K 0.01%
282
– –
ENB icon
183
Enbridge
ENB
$107B
$43K 0.01%
1,377
– –
TSLA icon
184
Tesla
TSLA
$1.25T
$43K 0.01%
2,430
-30
-1% -$531
STT icon
185
State Street
STT
$31.9B
$42K 0.01%
425
-275
-39% -$27.2K
VNO icon
186
Vornado Realty Trust
VNO
$8.21B
$42K 0.01%
626
– –
NXPI icon
187
NXP Semiconductors
NXPI
$55.7B
$41K 0.01%
350
-100
-22% -$11.7K
CL icon
188
Colgate-Palmolive
CL
$67.8B
$40K 0.01%
560
– –
EXAS icon
189
Exact Sciences
EXAS
$10.5B
$40K 0.01%
1,000
– –
HSY icon
190
Hershey
HSY
$37.4B
$40K 0.01%
400
– –
TRGP icon
191
Targa Resources
TRGP
$35.9B
$40K 0.01%
920
– –
CVE icon
192
Cenovus Energy
CVE
$30.4B
$39K 0.01%
4,600
– –
MCD icon
193
McDonald's
MCD
$219B
$39K 0.01%
250
– –
GLD icon
194
SPDR Gold Trust
GLD
$115B
$38K 0.01%
305
– –
BAY
195
DELISTED
BAYER AG SPONS ADR
BAY
$38K 0.01%
1,364
– –
LNC icon
196
Lincoln National
LNC
$8B
$37K 0.01%
500
– –
TXN icon
197
Texas Instruments
TXN
$166B
$36K 0.01%
350
– –
PKG icon
198
Packaging Corp of America
PKG
$19.4B
$35K 0.01%
312
– –
XEL icon
199
Xcel Energy
XEL
$43.4B
$35K 0.01%
773
-1,096
-59% -$49.6K
ISBC
200
DELISTED
Investors Bancorp, Inc.
ISBC
$35K 0.01%
2,550
– –
6 7
8
9 10