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
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$990K
5
EL icon
Estee Lauder
EL
+$509K

Top Sells

1
+$1.22M
2
+$928K
3
+$508K
4
KMI icon
Kinder Morgan
KMI
+$506K
5
MO icon
Altria Group
MO
+$465K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.14%
25,814
-310
27
$3.15M 1.06%
47,124
-4,753
28
$3.13M 1.05%
10,390
-25
29
$3.08M 1.04%
44,270
-600
30
$2.75M 0.93%
17,560
-430
31
$2.73M 0.92%
26,860
-950
32
$2.43M 0.82%
51,800
-850
33
$2.42M 0.82%
9,375
-384
34
$2.28M 0.77%
45,786
-550
35
$2.21M 0.74%
660,600
-20,400
36
$2.16M 0.73%
81,575
-1,300
37
$2.08M 0.7%
10,170
-325
38
$2.08M 0.7%
28,479
-944
39
$1.99M 0.67%
44,139
-1,350
40
$1.97M 0.67%
29,446
+153
41
$1.96M 0.66%
47,314
-105
42
$1.86M 0.63%
52,229
-600
43
$1.86M 0.63%
11,200
44
$1.85M 0.62%
36,400
-300
45
$1.6M 0.54%
33,335
-8,010
46
$1.53M 0.52%
13,415
-200
47
$1.48M 0.5%
11,370
+3,915
48
$1.44M 0.49%
12,760
-800
49
$1.32M 0.45%
21,190
-7,170
50
$1.32M 0.45%
31,055
+775
1
2
3 4 5