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
76
$571K 0.22%
16,576
-100
77
$540K 0.21%
25,434
78
$500K 0.19%
6,455
-150
79
$462K 0.18%
1,794
-70
80
$427K 0.16%
7,100
-200
81
$421K 0.16%
5,337
+100
82
$420K 0.16%
4,250
+825
83
$410K 0.16%
2,460
-235
84
$401K 0.15%
3,158
85
$397K 0.15%
4,110
+490
86
$394K 0.15%
13,568
-62
87
$375K 0.14%
2,716
-109
88
$373K 0.14%
+18,175
89
$369K 0.14%
7,359
-600
90
$362K 0.14%
+6,961
91
$361K 0.14%
6,675
-925
92
$347K 0.13%
3,400
-200
93
$344K 0.13%
3,816
94
$304K 0.12%
6,630
-116
95
$298K 0.11%
4,575
+850
96
$287K 0.11%
9,310
97
$269K 0.1%
26,682
-1,902
98
$258K 0.1%
3,387
-50
99
$252K 0.1%
8,173
-2,000
100
$247K 0.09%
7,350
-2,125
2 3
4
5 6