ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
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
+$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$12.8B
$51K 0.02%
400
– –
PBCT
177
DELISTED
People's United Financial Inc
PBCT
$51K 0.02%
3,000
– –
CAT icon
178
Caterpillar
CAT
$198B
$50K 0.01%
325
-25
-7% -$3.85K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$50K 0.01%
1,771
– –
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
$49K 0.01%
3,400
-1,800
-35% -$25.9K
ACN icon
181
Accenture
ACN
$159B
$48K 0.01%
282
– –
CINF icon
182
Cincinnati Financial
CINF
$24B
$48K 0.01%
625
– –
CMCSA icon
183
Comcast
CMCSA
$126B
$48K 0.01%
1,346
– –
ORCL icon
184
Oracle
ORCL
$670B
$48K 0.01%
933
-388
-29% -$20K
TEL icon
185
TE Connectivity
TEL
$61.4B
$46K 0.01%
525
– –
VNO icon
186
Vornado Realty Trust
VNO
$7.81B
$46K 0.01%
626
– –
CMA icon
187
Comerica
CMA
$8.83B
$45K 0.01%
500
– –
CVE icon
188
Cenovus Energy
CVE
$28.8B
$45K 0.01%
4,500
-100
-2% -$1K
ECOL
189
DELISTED
US Ecology, Inc.
ECOL
$44K 0.01%
600
– –
TSLA icon
190
Tesla
TSLA
$1.12T
$43K 0.01%
2,430
– –
CVS icon
191
CVS Health
CVS
$89.1B
$42K 0.01%
537
– –
SBR
192
Sabine Royalty Trust
SBR
$1.08B
$42K 0.01%
1,000
– –
HSY icon
193
Hershey
HSY
$38B
$41K 0.01%
400
– –
UNH icon
194
UnitedHealth
UNH
$290B
$40K 0.01%
150
– –
PANW icon
195
Palo Alto Networks
PANW
$132B
$39K 0.01%
1,050
– –
TXN icon
196
Texas Instruments
TXN
$169B
$38K 0.01%
350
– –
NTR icon
197
Nutrien
NTR
$27.9B
$37K 0.01%
640
– –
NSC icon
198
Norfolk Southern
NSC
$61.8B
$36K 0.01%
200
– –
STT icon
199
State Street
STT
$31.7B
$36K 0.01%
425
– –
CL icon
200
Colgate-Palmolive
CL
$68B
$34K 0.01%
510
– –
6 7
8
9 10