ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

1
HIFS icon
Hingham Institution for Saving
HIFS
+$382K
2
FDX icon
FedEx
FDX
+$368K
3
XOM icon
Exxon Mobil
XOM
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
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
+$992K
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
+$810K
3
ADBE icon
Adobe
ADBE
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
201
Walmart
WMT
$801B
$36K 0.01%
900
– –
BBN icon
202
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$35K 0.01%
1,400
– –
GLD icon
203
SPDR Gold Trust
GLD
$115B
$35K 0.01%
255
+30
+13% +$4.12K
LLY icon
204
Eli Lilly
LLY
$676B
$34K 0.01%
300
– –
CMA icon
205
Comerica
CMA
$8.9B
$33K 0.01%
500
– –
CP icon
206
Canadian Pacific Kansas City
CP
$68.4B
$33K 0.01%
750
– –
ORCL icon
207
Oracle
ORCL
$922B
$33K 0.01%
594
-3,248
-85% -$180K
PKG icon
208
Packaging Corp of America
PKG
$19.2B
$33K 0.01%
312
– –
TSLA icon
209
Tesla
TSLA
$1.12T
$33K 0.01%
2,055
-375
-15% -$6.02K
TAP.A
210
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$33K 0.01%
225
– –
UNP icon
211
Union Pacific
UNP
$128B
$32K 0.01%
200
– –
CI icon
212
Cigna
CI
$80.7B
$31K 0.01%
207
-5
-2% -$749
ALC icon
213
Alcon
ALC
$38.5B
$30K 0.01%
520
-16
-3% -$923
AMCR icon
214
Amcor
AMCR
$19B
$30K 0.01%
3,060
– –
LOW icon
215
Lowe's Companies
LOW
$149B
$30K 0.01%
272
-136
-33% -$15K
LMT icon
216
Lockheed Martin
LMT
$108B
$29K 0.01%
75
– –
PNW icon
217
Pinnacle West Capital
PNW
$10.5B
$29K 0.01%
300
– –
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.3B
$29K 0.01%
280
– –
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
$29K 0.01%
2,550
– –
D icon
220
Dominion Energy
D
$50.7B
$28K 0.01%
348
– –
DXCM icon
221
DexCom
DXCM
$29.8B
$28K 0.01%
760
– –
AIN icon
222
Albany International
AIN
$1.77B
$27K 0.01%
300
– –
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$27K 0.01%
1,352
– –
KHC icon
224
Kraft Heinz
KHC
$31.5B
$27K 0.01%
966
-325
-25% -$9.08K
UNH icon
225
UnitedHealth
UNH
$314B
$27K 0.01%
125
– –
7 8
9
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