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
76
$871K 0.26%
2,965
77
$810K 0.24%
32,003
-108
78
$809K 0.24%
18,318
79
$792K 0.24%
18,325
-750
80
$786K 0.24%
+10,470
81
$778K 0.23%
5,340
-1,005
82
$739K 0.22%
25,484
-1,539
83
$716K 0.21%
11,188
-1,600
84
$665K 0.2%
10,439
+2,949
85
$664K 0.2%
13,198
-400
86
$660K 0.2%
14,552
-100
87
$634K 0.19%
3,825
88
$621K 0.19%
10,173
-1,000
89
$596K 0.18%
6,795
90
$550K 0.16%
6,746
91
$546K 0.16%
1,864
92
$544K 0.16%
3,158
93
$522K 0.16%
3,600
94
$520K 0.16%
2,695
95
$474K 0.14%
5,890
+150
96
$474K 0.14%
22,954
-18,754
97
$453K 0.14%
5,387
-100
98
$438K 0.13%
6,670
-1,075
99
$437K 0.13%
8,112
-1,000
100
$433K 0.13%
3,875
2 3
4
5 6