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
$415M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$314K
3
+$246K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$187K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$175K

Top Sells

1
+$2.39M
2
+$1.56M
3
+$764K
4
DE icon
Deere & Co
DE
+$623K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K

Sector Composition

1 Technology 23.29%
2 Healthcare 13.61%
3 Financials 13.5%
4 Consumer Staples 12.46%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
100
327
$3K ﹤0.01%
+67
328
$3K ﹤0.01%
70
329
$3K ﹤0.01%
70
330
$3K ﹤0.01%
16
331
$3K ﹤0.01%
300
332
$2K ﹤0.01%
8
-10
333
$2K ﹤0.01%
142
334
$2K ﹤0.01%
75
335
$2K ﹤0.01%
170
+20
336
$1K ﹤0.01%
100
337
$1K ﹤0.01%
+5
338
$1K ﹤0.01%
5
339
$1K ﹤0.01%
45
340
$1K ﹤0.01%
18
341
$1K ﹤0.01%
+10
342
$1K ﹤0.01%
200
343
– –
-500
344
– –
-281
345
– –
-60
346
– –
-200
347
– –
-7,040
348
$0 ﹤0.01%
4
-37
349
– –
-400
350
– –
-603
12 13
14
15 16