ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
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
+$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$115B
$34K 0.01%
305
– –
PKG icon
202
Packaging Corp of America
PKG
$19.2B
$34K 0.01%
312
– –
COST icon
203
Costco
COST
$431B
$33K 0.01%
140
– –
UNP icon
204
Union Pacific
UNP
$129B
$33K 0.01%
200
– –
CP icon
205
Canadian Pacific Kansas City
CP
$69.2B
$32K 0.01%
750
-525
-41% -$22.4K
LLY icon
206
Eli Lilly
LLY
$673B
$32K 0.01%
300
– –
V icon
207
Visa
V
$665B
$32K 0.01%
210
– –
ISBC
208
DELISTED
Investors Bancorp, Inc.
ISBC
$31K 0.01%
2,550
– –
NXPI icon
209
NXP Semiconductors
NXPI
$56.3B
$30K 0.01%
350
– –
BMS
210
DELISTED
Bemis
BMS
$29K 0.01%
600
– –
TAP.A
211
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$29K 0.01%
+225
New +$29K
AIN icon
212
Albany International
AIN
$1.78B
$28K 0.01%
350
– –
WMT icon
213
Walmart
WMT
$817B
$28K 0.01%
900
– –
SDY icon
214
SPDR S&P Dividend ETF
SDY
$20.3B
$27K 0.01%
280
– –
BAY
215
DELISTED
BAYER AG SPONS ADR
BAY
$27K 0.01%
+1,233
New +$27K
BDX icon
216
Becton Dickinson
BDX
$54.7B
$26K 0.01%
104
– –
LMT icon
217
Lockheed Martin
LMT
$106B
$26K 0.01%
75
– –
DOC icon
218
Healthpeak Properties
DOC
$12.5B
$25K 0.01%
966
– –
SWBI icon
219
Smith & Wesson
SWBI
$386M
$25K 0.01%
2,082
– –
CALM icon
220
Cal-Maine
CALM
$5.33B
$24K 0.01%
500
– –
D icon
221
Dominion Energy
D
$50B
$24K 0.01%
348
– –
FMAT icon
222
Fidelity MSCI Materials Index ETF
FMAT
$435M
$24K 0.01%
700
– –
PNW icon
223
Pinnacle West Capital
PNW
$10.4B
$24K 0.01%
300
-200
-40% -$16K
RY icon
224
Royal Bank of Canada
RY
$204B
$24K 0.01%
300
– –
SJM icon
225
J.M. Smucker
SJM
$11.8B
$24K 0.01%
238
– –
7 8
9
10 11