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
101
$221K 0.09%
3,770
102
$217K 0.09%
2,490
103
$207K 0.08%
2,760
+2,400
104
$200K 0.08%
1,453
105
$197K 0.08%
+1,725
106
$187K 0.08%
6,799
107
$181K 0.07%
2,204
108
$179K 0.07%
2,584
109
$175K 0.07%
3,770
110
$175K 0.07%
5,000
-400
111
$172K 0.07%
4,160
-500
112
$164K 0.07%
3,555
+50
113
$163K 0.07%
4,455
114
$159K 0.06%
2,687
115
$147K 0.06%
3,134
-5,864
116
$138K 0.06%
3,900
117
$133K 0.05%
2,345
118
$129K 0.05%
2,911
119
$126K 0.05%
1,617
+692
120
$117K 0.05%
1,527
121
$117K 0.05%
1,000
122
$114K 0.05%
270
-30
123
$113K 0.05%
3,200
124
$113K 0.05%
5,200
125
$110K 0.04%
2,150
3 4
5
6 7