ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$4.78M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
51
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.03M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$2.68M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.46M
4
HCI icon
HCI Group
HCI
$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.03M

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.7M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.29M
3
DD
Du Pont De Nemours E I
DD
$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$2.46M
5
WELL icon
Welltower
WELL
$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
1
IBM
IBM
$227B
$23.9M 7.75% 164,954 -709 -0.4% -$103K
ADI icon
2
Analog Devices
ADI
$124B
$11.2M 3.62% 129,625 -1,470 -1% -$127K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$10.4M 3.36% 79,828 -1,300 -2% -$169K
XOM icon
4
Exxon Mobil
XOM
$487B
$9.69M 3.14% 118,228 +1,220 +1% +$100K
FI icon
5
Fiserv
FI
$75.1B
$9.31M 3.02% 72,185 -650 -0.9% -$83.8K
CHD icon
6
Church & Dwight Co
CHD
$22.7B
$8.45M 2.74% 174,458 -760 -0.4% -$36.8K
WAT icon
7
Waters Corp
WAT
$18B
$8.24M 2.67% 45,925 -300 -0.6% -$53.9K
GBCI icon
8
Glacier Bancorp
GBCI
$5.83B
$7.74M 2.51% 205,072 -1,450 -0.7% -$54.8K
DOV icon
9
Dover
DOV
$24.5B
$7.45M 2.41% 81,545 -1,950 -2% -$178K
ITW icon
10
Illinois Tool Works
ITW
$77.1B
$7.29M 2.36% 49,290 -1,230 -2% -$182K
ADBE icon
11
Adobe
ADBE
$151B
$6.61M 2.14% 44,330 -254 -0.6% -$37.9K
PEP icon
12
PepsiCo
PEP
$204B
$6.44M 2.09% 57,766 -100 -0.2% -$11.1K
SCHW icon
13
Charles Schwab
SCHW
$174B
$6.17M 2% 141,070 +625 +0.4% +$27.3K
AAPL icon
14
Apple
AAPL
$3.45T
$5.89M 1.91% 38,211 – –
PG icon
15
Procter & Gamble
PG
$368B
$5.54M 1.8% 60,940 -450 -0.7% -$40.9K
WY icon
16
Weyerhaeuser
WY
$18.7B
$5.42M 1.75% 159,112 -1,140 -0.7% -$38.8K
NVS icon
17
Novartis
NVS
$245B
$5.01M 1.62% 58,399 – –
MO icon
18
Altria Group
MO
$113B
$4.97M 1.61% 78,388 +200 +0.3% +$12.7K
GS.PRB.CL
19
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.95M 1.6% 188,450 +3,900 +2% +$102K
CVX icon
20
Chevron
CVX
$324B
$4.77M 1.55% 40,610 +101 +0.2% +$11.9K
PM icon
21
Philip Morris
PM
$260B
$4.53M 1.47% 40,822 +200 +0.5% +$22.2K
PAYX icon
22
Paychex
PAYX
$50.2B
$4.09M 1.33% 68,272 – –
O icon
23
Realty Income
O
$53.7B
$3.75M 1.21% 65,521 -200 -0.3% -$11.4K
WFC.PRJ.CL
24
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$3.62M 1.17% 142,080 +105,080 +284% +$2.68M
ADP icon
25
Automatic Data Processing
ADP
$123B
$3.39M 1.1% 31,040 -400 -1% -$43.7K
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