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
$263M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.44M
3
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
+$3.2M
2
+$2.09M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.15%
42,982
+70
27
$2.86M 1.09%
64,661
-3,290
28
$2.77M 1.05%
16,605
-200
29
$2.6M 0.99%
8,875
-175
30
$2.6M 0.99%
18,984
-982
31
$2.36M 0.9%
71,346
+12,730
32
$2.35M 0.89%
9,875
-525
33
$2.28M 0.87%
134,420
-15,258
34
$2.23M 0.85%
50,304
35
$2.22M 0.84%
55,075
-100
36
$2.19M 0.83%
6,930
-100
37
$2.04M 0.77%
13,842
-574
38
$1.99M 0.76%
77,260
39
$1.95M 0.74%
67,448
+2,298
40
$1.87M 0.71%
44,104
41
$1.86M 0.71%
25,304
-367
42
$1.84M 0.7%
11,560
-510
43
$1.75M 0.67%
29,525
-43
44
$1.6M 0.61%
5,143
+214
45
$1.57M 0.6%
52,050
-3,900
46
$1.52M 0.58%
12,310
-100
47
$1.5M 0.57%
32,080
-1,000
48
$1.45M 0.55%
25,927
-4,240
49
$1.44M 0.55%
+7,880
50
$1.33M 0.51%
77,429
-1,062
1
2
3 4 5