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
$351M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$894K
4
CVX icon
Chevron
CVX
+$467K
5
MSFT icon
Microsoft
MSFT
+$420K

Top Sells

1
+$474K
2
+$289K
3
+$268K
4
ADP icon
Automatic Data Processing
ADP
+$208K
5
WAT icon
Waters Corp
WAT
+$160K

Sector Composition

1 Technology 23.61%
2 Healthcare 15.02%
3 Consumer Staples 14.5%
4 Financials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.44%
36,400
52
$1.52M 0.43%
12,760
53
$1.51M 0.43%
14,515
+1,100
54
$1.48M 0.42%
33,155
+2,100
55
$1.42M 0.4%
54,150
56
$1.41M 0.4%
34,439
-3,017
57
$1.38M 0.39%
21,190
58
$1.33M 0.38%
51,900
59
$1.3M 0.37%
47,481
+4,276
60
$1.3M 0.37%
6,835
+1,035
61
$1.28M 0.37%
14,253
-241
62
$1.19M 0.34%
77,606
+2,635
63
$1.15M 0.33%
48,668
-1,210
64
$1.09M 0.31%
5,764
+1,000
65
$1.08M 0.31%
18,239
+2,991
66
$1.02M 0.29%
40,500
67
$1.02M 0.29%
63,220
68
$1.01M 0.29%
40,250
69
$996K 0.28%
6,345
-590
70
$968K 0.28%
6,380
+400
71
$950K 0.27%
28,482
+8
72
$939K 0.27%
44,027
73
$924K 0.26%
18,318
74
$900K 0.26%
13,598
75
$894K 0.26%
10,657
+270
1 2
3
4 5