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
351
$3K ﹤0.01%
+250
352
$2K ﹤0.01%
40
353
$2K ﹤0.01%
57
-319
354
$2K ﹤0.01%
70
355
$2K ﹤0.01%
70
356
$2K ﹤0.01%
660
357
$2K ﹤0.01%
17
358
$2K ﹤0.01%
104
359
$2K ﹤0.01%
200
360
$2K ﹤0.01%
150
361
$2K ﹤0.01%
100
362
$1K ﹤0.01%
62
363
$1K ﹤0.01%
45
364
$1K ﹤0.01%
60
365
$1K ﹤0.01%
104
366
$1K ﹤0.01%
600
367
– –
-200
368
– –
-100
369
– –
-5,924
370
– –
-500
11 12 13 14
15