ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$5.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8

Top Buys

1
ONBPP
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$980K
2
OKTA icon
Okta
OKTA
$909K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$216K
4
BHFAO
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$173K
5
CVGW icon
Calavo Growers
CVGW
$168K

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M
2
IAU icon
iShares Gold Trust
IAU
$1.07M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K
4
IPGP icon
IPG Photonics
IPGP
$856K
5
PG icon
Procter & Gamble
PG
$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
201
Eversource Energy
ES
$23.6B
$52K 0.01%
590
+328
+125% +$28.9K
UTL icon
202
Unitil
UTL
$836M
$50K 0.01%
1,000
– –
OGN icon
203
Organon & Co
OGN
$2.43B
$49K 0.01%
1,417
-97
-6% -$3.35K
STT icon
204
State Street
STT
$32B
$48K 0.01%
550
– –
UNH icon
205
UnitedHealth
UNH
$282B
$48K 0.01%
95
– –
IMO icon
206
Imperial Oil
IMO
$45.7B
$44K 0.01%
900
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$654B
$44K 0.01%
97
– –
FDS icon
208
Factset
FDS
$13.9B
$43K 0.01%
100
– –
ACN icon
209
Accenture
ACN
$158B
$42K 0.01%
124
– –
TGT icon
210
Target
TGT
$42.3B
$42K 0.01%
200
– –
CMA icon
211
Comerica
CMA
$8.88B
$41K 0.01%
450
– –
ZTS icon
212
Zoetis
ZTS
$67.4B
$41K 0.01%
215
– –
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$41K 0.01%
1,425
+73
+5% +$2.1K
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$38K 0.01%
2,550
– –
FTV icon
215
Fortive
FTV
$15.8B
$37K 0.01%
600
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$130B
$35K 0.01%
+330
New +$35K
FMAT icon
217
Fidelity MSCI Materials Index ETF
FMAT
$438M
$35K 0.01%
700
– –
MS icon
218
Morgan Stanley
MS
$236B
$35K 0.01%
400
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$14.3B
$33K 0.01%
900
– –
RY icon
220
Royal Bank of Canada
RY
$203B
$33K 0.01%
300
– –
HSY icon
221
Hershey
HSY
$37.4B
$32K 0.01%
150
-25
-14% -$5.33K
BSX icon
222
Boston Scientific
BSX
$158B
$31K 0.01%
700
– –
LMT icon
223
Lockheed Martin
LMT
$106B
$31K 0.01%
70
– –
NOC icon
224
Northrop Grumman
NOC
$84.5B
$31K 0.01%
70
– –
SPGI icon
225
S&P Global
SPGI
$165B
$31K 0.01%
75
– –
7 8
9
10 11