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
$246M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$426K
3
+$356K
4
WAT icon
Waters Corp
WAT
+$292K
5
SCHW icon
Charles Schwab
SCHW
+$207K

Top Sells

1
+$1.6M
2
+$1.23M
3
+$417K
4
PG icon
Procter & Gamble
PG
+$401K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.32%
3 Consumer Staples 13.01%
4 Energy 11.72%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.2%
6,246
+4,600
77
$456K 0.19%
29,619
-5,400
78
$441K 0.18%
9,150
-4,975
79
$441K 0.18%
22,888
-2,932
80
$434K 0.18%
4,142
81
$387K 0.16%
14,925
-100
82
$373K 0.15%
4,742
83
$370K 0.15%
9,795
84
$355K 0.14%
15,504
-3,264
85
$341K 0.14%
14,999
86
$315K 0.13%
7,708
+90
87
$313K 0.13%
8,676
-2,218
88
$311K 0.13%
11,300
89
$309K 0.13%
6,200
90
$295K 0.12%
5,422
91
$293K 0.12%
7,300
+2,000
92
$285K 0.12%
6,529
93
$270K 0.11%
1,800
-204
94
$269K 0.11%
8,350
+100
95
$254K 0.1%
4,192
96
$251K 0.1%
3,894
-65
97
$245K 0.1%
2,215
+750
98
$237K 0.1%
9,600
99
$236K 0.1%
6,700
100
$226K 0.09%
5,491
-200
2 3
4
5 6