ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
-$74.4M
Cap. Flow
-$9.55M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
O icon
Realty Income
O
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
201
Factset
FDS
$13.7B
$26K 0.01%
100
– –
ALC icon
202
Alcon
ALC
$38.5B
$25K 0.01%
500
-20
-4% -$1K
LMT icon
203
Lockheed Martin
LMT
$108B
$25K 0.01%
75
– –
SPGI icon
204
S&P Global
SPGI
$165B
$25K 0.01%
100
-200
-67% -$50K
WOLF icon
205
Wolfspeed
WOLF
$230M
$25K 0.01%
700
– –
KHC icon
206
Kraft Heinz
KHC
$31.5B
$24K 0.01%
966
– –
CALM icon
207
Cal-Maine
CALM
$5.31B
$22K 0.01%
500
– –
SDY icon
208
SPDR S&P Dividend ETF
SDY
$20.3B
$22K 0.01%
280
– –
NOC icon
209
Northrop Grumman
NOC
$83B
$21K 0.01%
70
– –
ACN icon
210
Accenture
ACN
$151B
$20K 0.01%
124
– –
VNO icon
211
Vornado Realty Trust
VNO
$7.77B
$20K 0.01%
556
-70
-11% -$2.52K
ISBC
212
DELISTED
Investors Bancorp, Inc.
ISBC
$20K 0.01%
2,550
– –
IMO icon
213
Imperial Oil
IMO
$46.6B
$19K 0.01%
1,676
+975
+139% +$11.1K
TGT icon
214
Target
TGT
$41.3B
$19K 0.01%
200
– –
RY icon
215
Royal Bank of Canada
RY
$203B
$18K 0.01%
300
– –
SNAP icon
216
Snap
SNAP
$11.9B
$18K 0.01%
1,518
– –
ECOL
217
DELISTED
US Ecology, Inc.
ECOL
$18K 0.01%
600
– –
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$437M
$17K 0.01%
700
– –
GIS icon
219
General Mills
GIS
$26.7B
$17K 0.01%
325
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17K 0.01%
284
– –
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$21B
$17K 0.01%
300
– –
ADSK icon
222
Autodesk
ADSK
$69B
$16K 0.01%
100
– –
SBCF icon
223
Seacoast Banking Corp of Florida
SBCF
$2.71B
$16K 0.01%
+900
New +$16K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$16K 0.01%
400
– –
CMA icon
225
Comerica
CMA
$8.9B
$15K 0.01%
500
– –
7 8
9
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