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
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$990K
5
EL icon
Estee Lauder
EL
+$509K

Top Sells

1
+$1.22M
2
+$928K
3
+$508K
4
KMI icon
Kinder Morgan
KMI
+$506K
5
MO icon
Altria Group
MO
+$465K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.44%
12,105
-427
52
$1.3M 0.44%
51,900
+9,600
53
$1.25M 0.42%
14,494
54
$1.25M 0.42%
54,150
+2,500
55
$1.12M 0.38%
6,935
-1,740
56
$1.12M 0.38%
17,410
-7,920
57
$1.09M 0.37%
43,205
+250
58
$1.07M 0.36%
49,878
-2,615
59
$1.03M 0.35%
3,885
+3,825
60
$1.03M 0.35%
5,800
61
$1.01M 0.34%
37,456
+954
62
$990K 0.33%
+74,971
63
$940K 0.32%
28,474
+3,195
64
$940K 0.32%
40,250
65
$933K 0.31%
40,500
66
$927K 0.31%
4,764
+87
67
$862K 0.29%
18,318
68
$857K 0.29%
15,248
-510
69
$835K 0.28%
13,598
-100
70
$826K 0.28%
63,220
71
$819K 0.28%
32,111
-691
72
$813K 0.27%
44,027
73
$806K 0.27%
24,575
-11,550
74
$764K 0.26%
30,900
+9,500
75
$762K 0.26%
14,652
1 2
3
4 5