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
251
$14K 0.01%
274
252
$14K 0.01%
+84
253
$14K 0.01%
426
254
$14K 0.01%
300
255
$14K 0.01%
500
256
$12K ﹤0.01%
25
257
$12K ﹤0.01%
750
258
$11K ﹤0.01%
70
259
$11K ﹤0.01%
256
260
$11K ﹤0.01%
90
261
$11K ﹤0.01%
100
+2
262
$10K ﹤0.01%
125
263
$10K ﹤0.01%
750
264
$10K ﹤0.01%
900
265
$10K ﹤0.01%
350
-550
266
$10K ﹤0.01%
600
267
$10K ﹤0.01%
960
268
$10K ﹤0.01%
160
269
$10K ﹤0.01%
116
270
$10K ﹤0.01%
321
-118
271
$10K ﹤0.01%
200
272
$10K ﹤0.01%
33
273
$10K ﹤0.01%
200
274
$9K ﹤0.01%
75
275
$9K ﹤0.01%
400
9 10
11
12 13