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
$288M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.58M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
+$3.83M
2
+$2.31M
3
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.48%
41,480
-4,000
52
$1.28M 0.45%
52,866
+6,331
53
$1.21M 0.42%
52,500
+8,050
54
$1.16M 0.4%
14,647
+1,954
55
$1.15M 0.4%
13,698
56
$1.14M 0.4%
+23,580
57
$1.09M 0.38%
29,305
+15,325
58
$1.02M 0.35%
18,260
-9,000
59
$1.01M 0.35%
23,275
-2,300
60
$988K 0.34%
18,318
61
$985K 0.34%
21,466
-131
62
$917K 0.32%
44,027
63
$917K 0.32%
5,850
+5,600
64
$910K 0.32%
71,124
-22,900
65
$876K 0.3%
22,950
+11,200
66
$863K 0.3%
4,677
-200
67
$841K 0.29%
8,750
+5,610
68
$832K 0.29%
12,038
-200
69
$828K 0.29%
24,324
-1,145
70
$828K 0.29%
12,689
-1,506
71
$811K 0.28%
14,652
+13,360
72
$800K 0.28%
15,908
+5,000
73
$759K 0.26%
42,958
+1,003
74
$741K 0.26%
14,807
+7,734
75
$735K 0.26%
61,120
+39,200
1 2
3
4 5