ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$426K
3
+$356K
4
WAT icon
Waters Corp
WAT
+$292K
5
SCHW icon
Charles Schwab
SCHW
+$207K

Top Sells

1
+$1.6M
2
+$1.23M
3
+$417K
4
PG icon
Procter & Gamble
PG
+$401K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.32%
3 Consumer Staples 13.01%
4 Energy 11.72%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+400
227
$20K 0.01%
200
228
$20K 0.01%
2,082
229
$20K 0.01%
400
230
$19K 0.01%
450
231
$19K 0.01%
260
-150
232
$19K 0.01%
290
233
$19K 0.01%
339
234
$18K 0.01%
1,461
235
$18K 0.01%
442
236
$18K 0.01%
450
237
$18K 0.01%
1,350
-15,098
238
$18K 0.01%
400
239
$18K 0.01%
705
240
$17K 0.01%
300
241
$17K 0.01%
800
242
$16K 0.01%
408
243
$16K 0.01%
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244
$16K 0.01%
200
245
$16K 0.01%
2,000
246
$16K 0.01%
1,000
247
$15K 0.01%
200
-100
248
$15K 0.01%
362
249
$14K 0.01%
500
250
$14K 0.01%
284
8 9
10
11 12