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
151
$67K 0.03%
650
152
$66K 0.03%
1,400
+700
153
$65K 0.03%
700
154
$65K 0.03%
360
155
$65K 0.03%
+1,587
156
$62K 0.03%
600
157
$60K 0.02%
812
+33
158
$59K 0.02%
1,300
159
$58K 0.02%
823
160
$57K 0.02%
1,700
-1,500
161
$57K 0.02%
1,000
-500
162
$57K 0.02%
840
+485
163
$56K 0.02%
1,107
164
$55K 0.02%
318
-50
165
$54K 0.02%
541
166
$54K 0.02%
260
167
$52K 0.02%
725
168
$52K 0.02%
865
+6
169
$51K 0.02%
1,122
170
$50K 0.02%
2,250
171
$50K 0.02%
500
172
$49K 0.02%
685
173
$47K 0.02%
680
-400
174
$47K 0.02%
900
-500
175
$46K 0.02%
1,183
5 6
7
8 9