ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
PYPL icon
PayPal
PYPL
+$662K
3
HP icon
Helmerich & Payne
HP
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.61M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
201
Walmart
WMT
$814B
$22K 0.01%
900
– –
GLNG icon
202
Golar LNG
GLNG
$4.26B
$21K 0.01%
750
– –
JCI icon
203
Johnson Controls International
JCI
$69.5B
$21K 0.01%
501
– –
UNP icon
204
Union Pacific
UNP
$128B
$21K 0.01%
200
– –
FCOR icon
205
Fidelity Corporate Bond ETF
FCOR
$289M
$20K 0.01%
400
– –
MCHP icon
206
Microchip Technology
MCHP
$34.8B
$20K 0.01%
+538
New +$20K
MPC icon
207
Marathon Petroleum
MPC
$56.1B
$20K 0.01%
400
– –
NQP icon
208
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$20K 0.01%
1,558
– –
NWL icon
209
Newell Brands
NWL
$2.62B
$20K 0.01%
426
– –
BDX icon
210
Becton Dickinson
BDX
$54.6B
$19K 0.01%
104
– –
KLAC icon
211
KLA
KLAC
$121B
$19K 0.01%
200
-100
-33% -$9.5K
TXT icon
212
Textron
TXT
$14.3B
$19K 0.01%
400
– –
CALM icon
213
Cal-Maine
CALM
$5.28B
$18K 0.01%
500
– –
CMD
214
DELISTED
Cantel Medical Corporation
CMD
$18K 0.01%
230
-150
-39% -$11.7K
ANDE icon
215
Andersons Inc
ANDE
$1.37B
$17K 0.01%
450
– –
BIDU icon
216
Baidu
BIDU
$37.1B
$17K 0.01%
100
– –
CC icon
217
Chemours
CC
$2.48B
$17K 0.01%
436
– –
DXCM icon
218
DexCom
DXCM
$30.7B
$17K 0.01%
800
– –
NOC icon
219
Northrop Grumman
NOC
$82.2B
$17K 0.01%
70
– –
ZLTQ
220
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$17K 0.01%
300
– –
FDS icon
221
Factset
FDS
$14.1B
$16K 0.01%
100
– –
ROX
222
DELISTED
Castle Brands, Inc.
ROX
$16K 0.01%
10,000
– –
CHRW icon
223
C.H. Robinson
CHRW
$14.9B
$15K 0.01%
200
– –
FMAT icon
224
Fidelity MSCI Materials Index ETF
FMAT
$436M
$15K 0.01%
500
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15K 0.01%
284
– –
7 8
9
10 11