ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$5.7M
2
CHX
ChampionX
CHX
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
3
DOV icon
Dover
DOV
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.6B
$47K 0.02%
1,250
– –
SBR
177
Sabine Royalty Trust
SBR
$1.08B
$47K 0.02%
1,000
– –
TEL icon
178
TE Connectivity
TEL
$61.4B
$47K 0.02%
525
– –
ACN icon
179
Accenture
ACN
$159B
$46K 0.02%
282
– –
TRGP icon
180
Targa Resources
TRGP
$34.5B
$46K 0.02%
920
– –
VNO icon
181
Vornado Realty Trust
VNO
$7.81B
$46K 0.02%
626
– –
CMA icon
182
Comerica
CMA
$8.83B
$45K 0.02%
500
– –
CMCSA icon
183
Comcast
CMCSA
$126B
$44K 0.02%
1,346
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$43K 0.01%
825
– –
CINF icon
185
Cincinnati Financial
CINF
$24B
$42K 0.01%
625
– –
VOD icon
186
Vodafone
VOD
$28.4B
$41K 0.01%
1,693
+1,372
+427% +$33.2K
PNW icon
187
Pinnacle West Capital
PNW
$10.5B
$40K 0.01%
+500
New +$40K
STT icon
188
State Street
STT
$31.7B
$40K 0.01%
425
– –
TXN icon
189
Texas Instruments
TXN
$169B
$39K 0.01%
350
– –
NXPI icon
190
NXP Semiconductors
NXPI
$56.9B
$38K 0.01%
350
– –
ECOL
191
DELISTED
US Ecology, Inc.
ECOL
$38K 0.01%
600
– –
HSY icon
192
Hershey
HSY
$38B
$37K 0.01%
400
– –
UNH icon
193
UnitedHealth
UNH
$290B
$37K 0.01%
150
– –
GLD icon
194
SPDR Gold Trust
GLD
$115B
$36K 0.01%
305
– –
PANW icon
195
Palo Alto Networks
PANW
$132B
$36K 0.01%
1,050
– –
CVS icon
196
CVS Health
CVS
$89.1B
$35K 0.01%
537
– –
NTR icon
197
Nutrien
NTR
$27.9B
$35K 0.01%
640
-20
-3% -$1.09K
PKG icon
198
Packaging Corp of America
PKG
$19.4B
$35K 0.01%
312
– –
CL icon
199
Colgate-Palmolive
CL
$68B
$33K 0.01%
510
-50
-9% -$3.24K
ISBC
200
DELISTED
Investors Bancorp, Inc.
ISBC
$33K 0.01%
2,550
– –
6 7
8
9 10