ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
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
351
– –
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352
$0 ﹤0.01%
1
353
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-60
354
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356
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357
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-50
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40
359
– –
-750
360
– –
-661
361
– –
-2,000
362
$0 ﹤0.01%
1
363
– –
-24,000
364
$0 ﹤0.01%
19
365
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-10
366
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368
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-2
369
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371
$0 ﹤0.01%
+9
372
– –
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373
$0 ﹤0.01%
25
374
$0 ﹤0.01%
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375
$0 ﹤0.01%
25
11 12 13 14
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