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
$281M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$662K
3
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
+$5.61M
2
+$4.47M
3
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.38%
24,525
-500
52
$1.03M 0.37%
24,720
+1,100
53
$979K 0.35%
8,950
-75
54
$927K 0.33%
36,018
-250
55
$925K 0.33%
14,598
+58
56
$865K 0.31%
18,318
-1,238
57
$841K 0.3%
5,127
-187
58
$830K 0.3%
10,788
-100
59
$816K 0.29%
11,340
+350
60
$807K 0.29%
11,875
+7,275
61
$733K 0.26%
8,932
62
$725K 0.26%
42,300
-200
63
$708K 0.25%
6,885
-550
64
$659K 0.23%
21,030
+1,305
65
$649K 0.23%
33,451
-200
66
$631K 0.22%
29,600
-13,500
67
$628K 0.22%
5,520
-50
68
$625K 0.22%
26,490
-834
69
$611K 0.22%
28,089
+1,450
70
$549K 0.2%
7,746
71
$509K 0.18%
4,675
-350
72
$483K 0.17%
9,915
+410
73
$483K 0.17%
6,970
-3,025
74
$483K 0.17%
8,645
+300
75
$468K 0.17%
8,400
-500
1 2
3
4 5