ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$644K
3
EXPD icon
Expeditors International
EXPD
$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$54.8B
$30K 0.01%
704
– –
ACCO icon
202
Acco Brands
ACCO
$364M
$29K 0.01%
4,228
– –
ACN icon
203
Accenture
ACN
$159B
$29K 0.01%
357
– –
ANDE icon
204
Andersons Inc
ANDE
$1.42B
$28K 0.01%
450
– –
FIS icon
205
Fidelity National Information Services
FIS
$35.9B
$28K 0.01%
500
– –
NEE icon
206
NextEra Energy, Inc.
NEE
$146B
$28K 0.01%
1,200
– –
ECOL
207
DELISTED
US Ecology, Inc.
ECOL
$28K 0.01%
600
– –
CHRW icon
208
C.H. Robinson
CHRW
$14.9B
$27K 0.01%
410
– –
LMT icon
209
Lockheed Martin
LMT
$108B
$27K 0.01%
146
– –
VOD icon
210
Vodafone
VOD
$28.5B
$27K 0.01%
820
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$27K 0.01%
705
– –
ISBC
212
DELISTED
Investors Bancorp, Inc.
ISBC
$26K 0.01%
2,550
– –
BSX icon
213
Boston Scientific
BSX
$159B
$24K 0.01%
2,000
– –
EMN icon
214
Eastman Chemical
EMN
$7.93B
$24K 0.01%
300
-84
-22% -$6.72K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
$24K 0.01%
600
– –
KLAC icon
216
KLA
KLAC
$119B
$24K 0.01%
300
– –
SJM icon
217
J.M. Smucker
SJM
$12B
$24K 0.01%
238
– –
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K 0.01%
200
– –
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
608
– –
UPS icon
220
United Parcel Service
UPS
$72.1B
$23K 0.01%
235
-75
-24% -$7.34K
WMT icon
221
Walmart
WMT
$801B
$23K 0.01%
900
– –
SRCL
222
DELISTED
Stericycle Inc
SRCL
$23K 0.01%
200
-50
-20% -$5.75K
BMS
223
DELISTED
Bemis
BMS
$23K 0.01%
600
– –
PX
224
DELISTED
Praxair Inc
PX
$23K 0.01%
180
– –
HVB
225
DELISTED
HUDSON VY HLDG CORP
HVB
$23K 0.01%
1,252
– –
7 8
9
10 11