ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$19.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36

Top Buys

1
HRL icon
Hormel Foods
HRL
+$480K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.68M
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
+$3.8M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$27B
$34K 0.01%
+500
New +$34K
CVS icon
202
CVS Health
CVS
$95B
$33K 0.01%
537
– –
PANW icon
203
Palo Alto Networks
PANW
$132B
$32K 0.01%
1,050
– –
UNH icon
204
UnitedHealth
UNH
$322B
$32K 0.01%
150
– –
ECOL
205
DELISTED
US Ecology, Inc.
ECOL
$32K 0.01%
600
– –
CUBI.PRF icon
206
Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
CUBI.PRF
$85.7M
$31K 0.01%
+1,200
New +$31K
NTR icon
207
Nutrien
NTR
$27.8B
$31K 0.01%
+660
New +$31K
TAP.A
208
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$31K 0.01%
225
-225
-50% -$31K
SJM icon
209
J.M. Smucker
SJM
$11.6B
$30K 0.01%
238
– –
SBUX icon
210
Starbucks
SBUX
$92.5B
$29K 0.01%
500
– –
JCI icon
211
Johnson Controls International
JCI
$70.7B
$28K 0.01%
801
+300
+60% +$10.5K
PNC icon
212
PNC Financial Services
PNC
$79.8B
$28K 0.01%
188
– –
NSC icon
213
Norfolk Southern
NSC
$61.9B
$27K 0.01%
200
– –
UNP icon
214
Union Pacific
UNP
$127B
$27K 0.01%
200
– –
WMT icon
215
Walmart
WMT
$823B
$27K 0.01%
900
– –
COST icon
216
Costco
COST
$427B
$26K 0.01%
140
– –
SDY icon
217
SPDR S&P Dividend ETF
SDY
$20.5B
$26K 0.01%
280
– –
CMD
218
DELISTED
Cantel Medical Corporation
CMD
$26K 0.01%
230
– –
BMS
219
DELISTED
Bemis
BMS
$26K 0.01%
600
– –
MCHP icon
220
Microchip Technology
MCHP
$34.9B
$25K 0.01%
538
– –
SAN icon
221
Banco Santander
SAN
$149B
$25K 0.01%
+4,024
New +$25K
V icon
222
Visa
V
$661B
$25K 0.01%
210
-210
-50% -$25K
NOC icon
223
Northrop Grumman
NOC
$82.4B
$24K 0.01%
70
– –
SNAP icon
224
Snap
SNAP
$12.3B
$24K 0.01%
1,518
+1,500
+8,333% +$23.7K
D icon
225
Dominion Energy
D
$51.2B
$23K 0.01%
348
-1,075
-76% -$71K
7 8
9
10 11