ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$5.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8

Top Buys

1
ONBPP
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$980K
2
OKTA icon
Okta
OKTA
$909K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$216K
4
BHFAO
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$173K
5
CVGW icon
Calavo Growers
CVGW
$168K

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M
2
IAU icon
iShares Gold Trust
IAU
$1.07M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K
4
IPGP icon
IPG Photonics
IPGP
$856K
5
PG icon
Procter & Gamble
PG
$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
176
DexCom
DXCM
$29.5B
$82K 0.02%
160
– –
SHEL icon
177
Shell
SHEL
$215B
$80K 0.02%
+1,450
New +$80K
WOLF icon
178
Wolfspeed
WOLF
$194M
$80K 0.02%
700
– –
INDB icon
179
Independent Bank
INDB
$3.57B
$78K 0.02%
950
– –
IRM icon
180
Iron Mountain
IRM
$27.3B
$77K 0.02%
1,389
– –
CMCSA icon
181
Comcast
CMCSA
$125B
$76K 0.02%
1,625
– –
SON icon
182
Sonoco
SON
$4.66B
$75K 0.02%
1,200
– –
CUBI.PRF icon
183
Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
CUBI.PRF
$85.9M
$74K 0.02%
3,000
– –
BX icon
184
Blackstone
BX
$134B
$72K 0.02%
565
– –
ALB icon
185
Albemarle
ALB
$9.99B
$70K 0.02%
315
– –
CP icon
186
Canadian Pacific Kansas City
CP
$69.9B
$70K 0.02%
850
– –
FLRN icon
187
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$70K 0.02%
+2,300
New +$70K
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$69K 0.02%
1,000
– –
EXAS icon
189
Exact Sciences
EXAS
$8.98B
$66K 0.01%
950
– –
SO icon
190
Southern Company
SO
$102B
$65K 0.01%
895
+75
+9% +$5.45K
OCFCP
191
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$63K 0.01%
2,400
– –
OTIS icon
192
Otis Worldwide
OTIS
$33.9B
$63K 0.01%
825
-12
-1% -$916
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.01%
1,415
-25
-2% -$1.11K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$63K 0.01%
1,620
– –
CARR icon
195
Carrier Global
CARR
$55.5B
$61K 0.01%
1,325
-25
-2% -$1.15K
MMM icon
196
3M
MMM
$82.8B
$61K 0.01%
411
+50
+14% +$7.42K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$60K 0.01%
3,000
– –
CHX
198
DELISTED
ChampionX
CHX
$57K 0.01%
2,337
– –
NXPI icon
199
NXP Semiconductors
NXPI
$59.2B
$56K 0.01%
300
-30
-9% -$5.6K
FIS icon
200
Fidelity National Information Services
FIS
$36.5B
$55K 0.01%
550
– –
6 7
8
9 10