ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
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
+$4.83M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
IBM icon
IBM
IBM
+$847K
2
PVTB
PrivateBancorp Inc
PVTB
+$249K
3
GBCI icon
Glacier Bancorp
GBCI
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISF.CL
201
DELISTED
ING Groep NV
ISF.CL
$26K 0.01%
+1,000
New +$26K
LLY icon
202
Eli Lilly
LLY
$673B
$25K 0.01%
300
– –
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.3B
$25K 0.01%
280
– –
GSK icon
204
GSK
GSK
$82.1B
$24K 0.01%
440
– –
NSC icon
205
Norfolk Southern
NSC
$61.3B
$24K 0.01%
200
– –
PNC icon
206
PNC Financial Services
PNC
$78.9B
$23K 0.01%
188
– –
WMT icon
207
Walmart
WMT
$816B
$23K 0.01%
900
– –
COST icon
208
Costco
COST
$434B
$22K 0.01%
140
– –
JCI icon
209
Johnson Controls International
JCI
$69.6B
$22K 0.01%
501
– –
UNP icon
210
Union Pacific
UNP
$128B
$22K 0.01%
200
– –
MCHP icon
211
Microchip Technology
MCHP
$34.9B
$21K 0.01%
538
– –
MPC icon
212
Marathon Petroleum
MPC
$55.7B
$21K 0.01%
400
– –
BDX icon
213
Becton Dickinson
BDX
$54.6B
$20K 0.01%
104
– –
CALM icon
214
Cal-Maine
CALM
$5.27B
$20K 0.01%
500
– –
HSBC.PRA
215
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
+750
New +$20K
TXT icon
216
Textron
TXT
$14.4B
$19K 0.01%
400
– –
BIDU icon
217
Baidu
BIDU
$37.3B
$18K 0.01%
100
– –
KLAC icon
218
KLA
KLAC
$121B
$18K 0.01%
200
– –
NOC icon
219
Northrop Grumman
NOC
$81.8B
$18K 0.01%
70
– –
CMD
220
DELISTED
Cantel Medical Corporation
CMD
$18K 0.01%
230
– –
CC icon
221
Chemours
CC
$2.5B
$17K 0.01%
436
– –
FDS icon
222
Factset
FDS
$14.1B
$17K 0.01%
100
– –
GLNG icon
223
Golar LNG
GLNG
$4.23B
$17K 0.01%
750
– –
ROX
224
DELISTED
Castle Brands, Inc.
ROX
$17K 0.01%
10,000
– –
LPT
225
DELISTED
Liberty Property Trust
LPT
$16K 0.01%
400
– –
7 8
9
10 11