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
326
$3K ﹤0.01%
49
327
$3K ﹤0.01%
25
328
$3K ﹤0.01%
100
329
$3K ﹤0.01%
100
330
$2K ﹤0.01%
40
331
$2K ﹤0.01%
+734
332
$2K ﹤0.01%
40
333
$2K ﹤0.01%
70
334
$2K ﹤0.01%
70
335
$2K ﹤0.01%
50
336
$2K ﹤0.01%
+660
337
$2K ﹤0.01%
22
338
$2K ﹤0.01%
165
339
$2K ﹤0.01%
619
340
$1K ﹤0.01%
40
341
$1K ﹤0.01%
24
-15
342
$1K ﹤0.01%
10
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$1K ﹤0.01%
45
344
$1K ﹤0.01%
35
345
$1K ﹤0.01%
20
346
$1K ﹤0.01%
33
347
$1K ﹤0.01%
100
348
– –
-60
349
– –
-350
350
$0 ﹤0.01%
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14
15