ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
-$74.4M
Cap. Flow
-$9.55M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
O icon
Realty Income
O
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.3B
$40K 0.02%
300
-50
-14% -$6.67K
MPC icon
177
Marathon Petroleum
MPC
$54.4B
$40K 0.02%
1,690
– –
LMNR icon
178
Limoneira
LMNR
$271M
$39K 0.01%
3,000
– –
RNR.PRE
179
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$38K 0.01%
+1,650
New +$38K
CI icon
180
Cigna
CI
$79.9B
$37K 0.01%
207
– –
TPR icon
181
Tapestry
TPR
$21.6B
$36K 0.01%
2,800
– –
TXN icon
182
Texas Instruments
TXN
$167B
$35K 0.01%
350
– –
PEG icon
183
Public Service Enterprise Group
PEG
$40.4B
$34K 0.01%
750
-750
-50% -$34K
V icon
184
Visa
V
$657B
$34K 0.01%
210
– –
WMT icon
185
Walmart
WMT
$804B
$34K 0.01%
900
– –
CP icon
186
Canadian Pacific Kansas City
CP
$68.2B
$33K 0.01%
750
– –
FCOR icon
187
Fidelity Corporate Bond ETF
FCOR
$289M
$33K 0.01%
650
+250
+63% +$12.7K
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$33K 0.01%
3,000
– –
UNH icon
189
UnitedHealth
UNH
$310B
$31K 0.01%
125
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.4B
$31K 0.01%
350
– –
PPX
191
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$31K 0.01%
+1,250
New +$31K
TAK icon
192
Takeda Pharmaceutical
TAK
$48.2B
$30K 0.01%
2,000
+1,940
+3,233% +$29.1K
NSC icon
193
Norfolk Southern
NSC
$60.6B
$29K 0.01%
200
– –
NXPI icon
194
NXP Semiconductors
NXPI
$55.9B
$29K 0.01%
350
– –
ORCL icon
195
Oracle
ORCL
$950B
$29K 0.01%
594
– –
PANW icon
196
Palo Alto Networks
PANW
$134B
$29K 0.01%
1,050
– –
SPG icon
197
Simon Property Group
SPG
$58.6B
$29K 0.01%
534
-267
-33% -$14.5K
THGA
198
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$29K 0.01%
+1,250
New +$29K
UNP icon
199
Union Pacific
UNP
$126B
$28K 0.01%
200
– –
PKG icon
200
Packaging Corp of America
PKG
$19.3B
$27K 0.01%
312
– –
6 7
8
9 10