ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$963K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$496K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
$442K
4
IFF icon
International Flavors & Fragrances
IFF
$397K
5
DUK icon
Duke Energy
DUK
$375K

Top Sells

1
IBM icon
IBM
IBM
$837K
2
EW icon
Edwards Lifesciences
EW
$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
$659K
4
GNTX icon
Gentex
GNTX
$481K
5
FFIV icon
F5
FFIV
$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
201
McDonald's
MCD
$223B
$43K 0.01%
250
– –
BAY
202
DELISTED
BAYER AG SPONS ADR
BAY
$43K 0.01%
1,364
– –
CL icon
203
Colgate-Palmolive
CL
$68B
$42K 0.01%
560
– –
COF icon
204
Capital One
COF
$141B
$42K 0.01%
+425
New +$42K
CVE icon
205
Cenovus Energy
CVE
$28.8B
$42K 0.01%
4,600
– –
CVS icon
206
CVS Health
CVS
$89.1B
$39K 0.01%
537
– –
RY icon
207
Royal Bank of Canada
RY
$204B
$39K 0.01%
+475
New +$39K
GLD icon
208
SPDR Gold Trust
GLD
$113B
$38K 0.01%
305
– –
HLT icon
209
Hilton Worldwide
HLT
$65.3B
$38K 0.01%
+479
New +$38K
KNSL icon
210
Kinsale Capital Group
KNSL
$10.5B
$38K 0.01%
850
+500
+143% +$22.4K
LNC icon
211
Lincoln National
LNC
$7.9B
$38K 0.01%
500
– –
PKG icon
212
Packaging Corp of America
PKG
$19.4B
$38K 0.01%
+312
New +$38K
TXN icon
213
Texas Instruments
TXN
$169B
$37K 0.01%
350
– –
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$35K 0.01%
2,550
– –
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
$34K 0.01%
1,650
-1,000
-38% -$20.6K
UNH icon
216
UnitedHealth
UNH
$290B
$33K 0.01%
150
– –
ECOL
217
DELISTED
US Ecology, Inc.
ECOL
$31K 0.01%
600
– –
SJM icon
218
J.M. Smucker
SJM
$11.9B
$30K 0.01%
238
– –
WMT icon
219
Walmart
WMT
$815B
$30K 0.01%
900
– –
NSC icon
220
Norfolk Southern
NSC
$61.8B
$29K 0.01%
200
– –
SBUX icon
221
Starbucks
SBUX
$95.7B
$29K 0.01%
500
+300
+150% +$17.4K
BMS
222
DELISTED
Bemis
BMS
$29K 0.01%
600
– –
PNC icon
223
PNC Financial Services
PNC
$80.2B
$27K 0.01%
188
– –
SPG icon
224
Simon Property Group
SPG
$59.6B
$27K 0.01%
+160
New +$27K
UNP icon
225
Union Pacific
UNP
$129B
$27K 0.01%
200
– –
7 8
9
10 11