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
$351M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$894K
4
CVX icon
Chevron
CVX
+$467K
5
MSFT icon
Microsoft
MSFT
+$420K

Top Sells

1
+$474K
2
+$289K
3
+$268K
4
ADP icon
Automatic Data Processing
ADP
+$208K
5
WAT icon
Waters Corp
WAT
+$160K

Sector Composition

1 Technology 23.61%
2 Healthcare 15.02%
3 Consumer Staples 14.5%
4 Financials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
500
227
$37K 0.01%
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$37K 0.01%
350
229
$37K 0.01%
150
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$37K 0.01%
+1,622
231
$35K 0.01%
+909
232
$34K 0.01%
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$34K 0.01%
140
234
$34K 0.01%
600
235
$33K 0.01%
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236
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210
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$33K 0.01%
+3,000
238
$33K 0.01%
600
239
$31K 0.01%
1,400
240
$31K 0.01%
750
241
$31K 0.01%
350
242
$31K 0.01%
312
243
$31K 0.01%
225
244
$30K 0.01%
+632
245
$30K 0.01%
2,550
246
$29K 0.01%
+1,000
247
$29K 0.01%
300
248
$29K 0.01%
900
249
$28K 0.01%
280
250
$28K 0.01%
238
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