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
251
$28K 0.01%
425
252
$27K 0.01%
1,352
253
$27K 0.01%
348
254
$27K 0.01%
225
255
$27K 0.01%
+734
256
$25K 0.01%
350
257
$25K 0.01%
100
258
$24K 0.01%
+1,000
259
$23K 0.01%
760
+360
260
$23K 0.01%
75
261
$23K 0.01%
300
262
$22K 0.01%
124
263
$22K 0.01%
700
264
$22K 0.01%
538
265
$21K 0.01%
500
266
$21K 0.01%
400
267
$21K 0.01%
+1,925
268
$20K 0.01%
400
269
$20K 0.01%
500
270
$20K 0.01%
400
271
$19K 0.01%
284
272
$19K 0.01%
1,000
273
$19K 0.01%
70
274
$19K 0.01%
+441
275
$18K 0.01%
300
9 10
11
12 13