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
76
$874K 0.25%
32,111
77
$831K 0.24%
24,575
78
$826K 0.24%
17,131
+2,724
79
$814K 0.23%
19,075
-100
80
$812K 0.23%
2,965
81
$802K 0.23%
30,900
82
$794K 0.23%
19,524
-649
83
$775K 0.22%
12,788
-100
84
$746K 0.21%
27,023
+1,539
85
$746K 0.21%
11,173
+1,000
86
$699K 0.2%
14,652
87
$615K 0.18%
6,795
-60
88
$611K 0.17%
3,825
89
$543K 0.15%
10,114
+6,775
90
$527K 0.15%
1,864
91
$523K 0.15%
6,746
92
$517K 0.15%
3,158
+543
93
$495K 0.14%
7,490
+1,998
94
$495K 0.14%
7,745
95
$464K 0.13%
3,600
96
$457K 0.13%
5,740
97
$455K 0.13%
9,112
+1,000
98
$452K 0.13%
5,460
-125
99
$449K 0.13%
2,695
100
$449K 0.13%
9,301
+2,151
2 3
4
5 6