ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$5.7M
2
CHX
ChampionX
CHX
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
3
DOV icon
Dover
DOV
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$61.3B
$30K 0.01%
200
– –
COST icon
202
Costco
COST
$434B
$29K 0.01%
140
– –
UNP icon
203
Union Pacific
UNP
$128B
$28K 0.01%
200
– –
V icon
204
Visa
V
$668B
$28K 0.01%
210
– –
LLY icon
205
Eli Lilly
LLY
$673B
$26K 0.01%
300
– –
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.3B
$26K 0.01%
280
– –
SJM icon
207
J.M. Smucker
SJM
$11.8B
$26K 0.01%
238
– –
WMT icon
208
Walmart
WMT
$816B
$26K 0.01%
900
– –
DOC icon
209
Healthpeak Properties
DOC
$12.6B
$25K 0.01%
966
– –
BMS
210
DELISTED
Bemis
BMS
$25K 0.01%
600
– –
BDX icon
211
Becton Dickinson
BDX
$54.6B
$24K 0.01%
104
– –
BIDU icon
212
Baidu
BIDU
$37.3B
$24K 0.01%
100
– –
D icon
213
Dominion Energy
D
$50.2B
$24K 0.01%
348
– –
FMAT icon
214
Fidelity MSCI Materials Index ETF
FMAT
$436M
$24K 0.01%
700
+200
+40% +$6.86K
MCHP icon
215
Microchip Technology
MCHP
$34.9B
$24K 0.01%
538
– –
SBUX icon
216
Starbucks
SBUX
$95.3B
$24K 0.01%
500
– –
CALM icon
217
Cal-Maine
CALM
$5.27B
$23K 0.01%
500
– –
RY icon
218
Royal Bank of Canada
RY
$203B
$23K 0.01%
300
– –
CMD
219
DELISTED
Cantel Medical Corporation
CMD
$23K 0.01%
230
– –
GSK icon
220
GSK
GSK
$82.1B
$22K 0.01%
440
– –
LMT icon
221
Lockheed Martin
LMT
$107B
$22K 0.01%
+75
New +$22K
MET icon
222
MetLife
MET
$52.7B
$22K 0.01%
500
– –
NOC icon
223
Northrop Grumman
NOC
$81.8B
$22K 0.01%
70
– –
AIN icon
224
Albany International
AIN
$1.78B
$21K 0.01%
350
– –
NLY icon
225
Annaly Capital Management
NLY
$14.3B
$21K 0.01%
500
– –
7 8
9
10 11