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
301
$13K ﹤0.01%
103
302
$12K ﹤0.01%
100
303
$11K ﹤0.01%
100
304
$11K ﹤0.01%
200
305
$11K ﹤0.01%
141
306
$10K ﹤0.01%
80
307
$10K ﹤0.01%
375
308
$9K ﹤0.01%
500
309
$9K ﹤0.01%
+116
310
$8K ﹤0.01%
80
311
$8K ﹤0.01%
300
312
$8K ﹤0.01%
80
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$8K ﹤0.01%
500
-500
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$7K ﹤0.01%
300
315
$7K ﹤0.01%
+20
316
$7K ﹤0.01%
100
317
$7K ﹤0.01%
500
318
$7K ﹤0.01%
+1,000
319
$7K ﹤0.01%
10,000
320
$6K ﹤0.01%
78
321
$6K ﹤0.01%
250
322
$6K ﹤0.01%
321
323
$6K ﹤0.01%
300
324
$6K ﹤0.01%
100
325
$5K ﹤0.01%
150
-300
11 12
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