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
126
$219K 0.07%
2,884
127
$209K 0.06%
2,960
-1,000
128
$198K 0.06%
1,089
129
$194K 0.06%
813
130
$191K 0.06%
6,765
131
$187K 0.06%
2,724
132
$181K 0.05%
2,379
133
$175K 0.05%
2,500
134
$174K 0.05%
1,000
135
$168K 0.05%
2,220
-90
136
$160K 0.05%
2,860
137
$154K 0.05%
3,350
-47,250
138
$146K 0.04%
1,743
139
$144K 0.04%
1,902
140
$142K 0.04%
2,535
-2,000
141
$141K 0.04%
3,578
-250
142
$137K 0.04%
2,471
143
$135K 0.04%
4,230
144
$133K 0.04%
2,445
145
$133K 0.04%
1,450
146
$129K 0.04%
922
147
$129K 0.04%
360
148
$128K 0.04%
3,542
149
$128K 0.04%
801
150
$127K 0.04%
879
-1,196
4 5
6
7 8