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
$263M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.44M
3
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
+$3.2M
2
+$2.09M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.47%
8,497
+500
52
$1.22M 0.46%
39,264
-1,581
53
$1.2M 0.46%
20,640
-55,100
54
$1.11M 0.42%
52,715
+9,515
55
$1.09M 0.41%
14,530
-500
56
$982K 0.37%
62,820
57
$936K 0.36%
38,500
58
$931K 0.35%
4,594
59
$894K 0.34%
16,640
-118
60
$869K 0.33%
30,517
+358
61
$858K 0.33%
41,827
-1,750
62
$833K 0.32%
5,040
-100
63
$827K 0.31%
2,915
-50
64
$815K 0.31%
10,891
-1,080
65
$787K 0.3%
171,032
+59,066
66
$748K 0.28%
9,253
-1,600
67
$732K 0.28%
6,035
+1,010
68
$719K 0.27%
14,892
-43,319
69
$676K 0.26%
6,130
-545
70
$624K 0.24%
10,812
+205
71
$617K 0.23%
18,318
72
$597K 0.23%
27,116
73
$579K 0.22%
7,040
74
$579K 0.22%
15,663
-1,170
75
$574K 0.22%
14,650
-5,450
1 2
3
4 5