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
26
$3.92M 1.12%
24,515
-1,299
27
$3.86M 1.1%
859,640
+199,040
28
$3.59M 1.02%
30,423
+3,563
29
$3.51M 1%
74,901
+2,724
30
$3.5M 1%
17,745
+185
31
$3.34M 0.95%
44,340
+70
32
$2.81M 0.8%
9,300
-75
33
$2.58M 0.74%
31,794
+2,348
34
$2.48M 0.71%
45,686
-100
35
$2.46M 0.7%
10,390
36
$2.35M 0.67%
52,229
37
$2.26M 0.64%
28,427
-52
38
$2.24M 0.64%
50,600
-1,200
39
$2.19M 0.62%
81,575
40
$2.11M 0.6%
38,010
+4,675
41
$2.06M 0.59%
11,200
42
$2.06M 0.59%
51,052
+3,738
43
$2.02M 0.58%
11,165
+7,720
44
$1.97M 0.56%
11,920
+550
45
$1.95M 0.56%
9,690
-480
46
$1.88M 0.54%
41,708
-2,431
47
$1.64M 0.47%
17,410
48
$1.64M 0.47%
4,790
+905
49
$1.58M 0.45%
12,603
+498
50
$1.57M 0.45%
31,391
+23,741
1
2
3 4 5