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
101
$439K 0.13%
5,487
+4,017
102
$437K 0.12%
10,275
103
$403K 0.12%
4,234
104
$398K 0.11%
3,620
105
$392K 0.11%
3,875
+1,827
106
$390K 0.11%
7,231
+5,181
107
$373K 0.11%
8,665
-127
108
$360K 0.1%
2,075
+1,196
109
$358K 0.1%
7,400
110
$340K 0.1%
4,961
+4,451
111
$332K 0.09%
13,000
112
$330K 0.09%
29,118
113
$325K 0.09%
5,491
114
$324K 0.09%
850
-40
115
$289K 0.08%
3,587
+2,037
116
$273K 0.08%
2,150
117
$271K 0.08%
+4,535
118
$269K 0.08%
2,405
-390
119
$264K 0.08%
3,960
+1,000
120
$259K 0.07%
1,629
+1,000
121
$250K 0.07%
12,515
-848
122
$240K 0.07%
4,506
123
$236K 0.07%
+3,581
124
$233K 0.07%
4,674
+244
125
$232K 0.07%
1,711
+1,386
3 4
5
6 7