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
$334M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.43M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$972K
5
DD
Du Pont De Nemours E I
DD
+$786K

Top Sells

1
+$2.17M
2
+$1.55M
3
+$713K
4
PAYX icon
Paychex
PAYX
+$692K
5
ADP icon
Automatic Data Processing
ADP
+$525K

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.47%
12,760
52
$1.54M 0.46%
16,690
-720
53
$1.51M 0.45%
54,657
+7,176
54
$1.49M 0.44%
58,317
+6,417
55
$1.41M 0.42%
6,785
-50
56
$1.41M 0.42%
55,050
+900
57
$1.36M 0.41%
20,130
-1,060
58
$1.34M 0.4%
33,080
-75
59
$1.26M 0.38%
14,253
60
$1.22M 0.37%
86,860
+9,254
61
$1.2M 0.36%
6,054
+4,909
62
$1.07M 0.32%
31,792
-2,647
63
$1.04M 0.31%
10,707
+50
64
$1.03M 0.31%
63,220
65
$1.03M 0.31%
6,675
+295
66
$1.02M 0.3%
43,777
-250
67
$1M 0.3%
39,500
-1,000
68
$998K 0.3%
28,766
+284
69
$992K 0.3%
35,145
-5,105
70
$989K 0.3%
39,084
-9,584
71
$979K 0.29%
37,530
+6,630
72
$969K 0.29%
16,955
-1,284
73
$888K 0.27%
18,178
-1,346
74
$879K 0.26%
16,784
-347
75
$878K 0.26%
4,764
-1,000
1 2
3
4 5