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
$334M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.43M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$972K
5
DD
Du Pont De Nemours E I
DD
+$786K

Top Sells

1
+$2.17M
2
+$1.55M
3
+$713K
4
PAYX icon
Paychex
PAYX
+$692K
5
ADP icon
Automatic Data Processing
ADP
+$525K

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.14%
74,901
27
$3.68M 1.1%
895,440
+35,800
28
$3.57M 1.07%
17,380
-365
29
$3.53M 1.06%
21,340
-3,175
30
$3.42M 1.02%
44,140
-200
31
$3.41M 1.02%
43,394
-2,300
32
$3.03M 0.91%
9,150
-150
33
$2.97M 0.89%
60,383
+28,992
34
$2.6M 0.78%
15,864
+4,699
35
$2.59M 0.78%
44,404
-1,282
36
$2.57M 0.77%
31,397
-397
37
$2.54M 0.76%
51,329
-900
38
$2.35M 0.7%
10,070
-320
39
$2.33M 0.7%
64,525
+39,950
40
$2.24M 0.67%
28,029
-398
41
$2.22M 0.66%
43,895
+5,885
42
$2.21M 0.66%
+54,550
43
$2.18M 0.65%
11,900
-20
44
$2.12M 0.64%
79,260
-2,315
45
$2.04M 0.61%
49,519
-1,533
46
$2.02M 0.6%
11,000
-200
47
$1.99M 0.6%
9,340
-350
48
$1.76M 0.53%
14,466
-49
49
$1.75M 0.52%
4,790
50
$1.73M 0.52%
12,309
-294
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2
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