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
26
$3.22M 1.31%
37,591
-700
27
$2.87M 1.17%
52,407
-152
28
$2.77M 1.13%
55,820
-150
29
$2.62M 1.07%
28,440
-775
30
$2.58M 1.05%
96,351
-1,951
31
$2.54M 1.04%
37,497
+1,184
32
$2.48M 1.01%
137,116
-3,583
33
$2.39M 0.97%
93,375
-1,750
34
$2.22M 0.9%
121,400
-3,890
35
$2.1M 0.86%
105,384
-20,885
36
$2.1M 0.85%
176,708
-3,100
37
$2.08M 0.85%
17,080
-975
38
$2.05M 0.83%
27,670
-450
39
$2.02M 0.82%
49,910
-2,100
40
$2.02M 0.82%
17,590
-430
41
$2.02M 0.82%
47,036
42
$2.01M 0.82%
32,065
-210
43
$2M 0.81%
13,860
44
$1.8M 0.73%
33,135
-650
45
$1.66M 0.68%
13,754
-1,899
46
$1.58M 0.64%
39,215
+11,090
47
$1.56M 0.64%
38,825
+600
48
$1.34M 0.55%
24,050
-1,500
49
$1.33M 0.54%
78,583
-72,965
50
$1.3M 0.53%
52,746
-893
1
2
3 4 5