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
51
$1.25M 0.51%
47,000
-7,000
52
$1.25M 0.51%
31,255
-395
53
$1.17M 0.48%
28,927
54
$1.15M 0.47%
34,707
+10
55
$1.06M 0.43%
26,082
-96
56
$1.04M 0.42%
11,873
-100
57
$1.03M 0.42%
14,124
-401
58
$1.03M 0.42%
13,400
-100
59
$1M 0.41%
8,500
60
$940K 0.38%
11,697
+167
61
$917K 0.37%
5,734
-990
62
$790K 0.32%
27,000
+1,100
63
$787K 0.32%
19,556
64
$753K 0.31%
29,300
+1,500
65
$737K 0.3%
6,570
+25
66
$728K 0.3%
28,100
-1,400
67
$656K 0.27%
15,591
68
$631K 0.26%
8,555
-80
69
$622K 0.25%
20,950
-500
70
$598K 0.24%
8,285
-539
71
$597K 0.24%
9,585
72
$543K 0.22%
16,733
-1,567
73
$502K 0.2%
9,008
-28,760
74
$489K 0.2%
10,048
+681
75
$489K 0.2%
18,625
1 2
3
4 5