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
101
$433K 0.13%
10,175
-100
102
$410K 0.12%
3,620
103
$408K 0.12%
8,514
-1,600
104
$396K 0.12%
7,231
105
$396K 0.12%
4,234
106
$379K 0.11%
7,400
107
$378K 0.11%
7,984
-1,317
108
$356K 0.11%
4,961
109
$355K 0.11%
8,665
110
$350K 0.1%
4,710
-750
111
$345K 0.1%
5,491
112
$342K 0.1%
29,118
113
$334K 0.1%
13,190
+190
114
$324K 0.1%
2,150
115
$310K 0.09%
+10,470
116
$274K 0.08%
13,118
+603
117
$262K 0.08%
2,405
118
$255K 0.08%
700
-150
119
$254K 0.08%
3,487
-100
120
$238K 0.07%
1,050
121
$238K 0.07%
4,506
122
$233K 0.07%
1,711
123
$233K 0.07%
3,581
124
$233K 0.07%
4,453
-221
125
$219K 0.07%
3,842
3 4
5
6 7