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
+$439K
2
+$413K
3
+$362K
4
WAT icon
Waters Corp
WAT
+$280K
5
SCHW icon
Charles Schwab
SCHW
+$197K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$432K
4
PG icon
Procter & Gamble
PG
+$421K
5
JNJ icon
Johnson & Johnson
JNJ
+$365K

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
– –
-2
352
– –
-750
353
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354
– –
-50
355
$0 ﹤0.01%
1
356
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357
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-350
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$0 ﹤0.01%
1
359
$0 ﹤0.01%
7
360
– –
-50
361
$0 ﹤0.01%
40
362
– –
-750
363
– –
-661
364
– –
-2,000
365
$0 ﹤0.01%
1
366
– –
-24,000
367
$0 ﹤0.01%
19
368
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-40
369
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370
– –
-125
371
– –
-42
372
– –
-725
373
$0 ﹤0.01%
+9
374
– –
-50
375
$0 ﹤0.01%
25
11 12 13 14
15