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
301
$7K ﹤0.01%
250
-700
302
$7K ﹤0.01%
100
303
$6K ﹤0.01%
100
304
$6K ﹤0.01%
238
305
$6K ﹤0.01%
150
306
$6K ﹤0.01%
30
307
$6K ﹤0.01%
80
308
$6K ﹤0.01%
690
309
$6K ﹤0.01%
120
310
$6K ﹤0.01%
81
-483
311
$5K ﹤0.01%
80
312
$5K ﹤0.01%
100
313
$5K ﹤0.01%
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314
$5K ﹤0.01%
150
315
$5K ﹤0.01%
150
316
$4K ﹤0.01%
75
-2,135
317
$4K ﹤0.01%
19
+1
318
$4K ﹤0.01%
90
319
$4K ﹤0.01%
100
320
$4K ﹤0.01%
125
321
$4K ﹤0.01%
78
322
$4K ﹤0.01%
125
323
$4K ﹤0.01%
104
324
$4K ﹤0.01%
80
325
$3K ﹤0.01%
100
11 12
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