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
276
$18K 0.01%
700
277
$18K 0.01%
4,056
278
$17K ﹤0.01%
200
279
$17K ﹤0.01%
325
280
$17K ﹤0.01%
250
281
$17K ﹤0.01%
1,518
282
$17K ﹤0.01%
300
-100
283
$17K ﹤0.01%
+1,000
284
$16K ﹤0.01%
100
285
$16K ﹤0.01%
+3,000
286
$16K ﹤0.01%
100
287
$16K ﹤0.01%
+37
288
$16K ﹤0.01%
200
289
$16K ﹤0.01%
200
290
$15K ﹤0.01%
200
291
$15K ﹤0.01%
2,082
292
$15K ﹤0.01%
+745
293
$15K ﹤0.01%
305
294
$15K ﹤0.01%
274
295
$15K ﹤0.01%
230
296
$14K ﹤0.01%
+500
297
$14K ﹤0.01%
600
298
$14K ﹤0.01%
100
299
$14K ﹤0.01%
+200
300
$13K ﹤0.01%
52
10 11
12
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