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
151
$118K 0.03%
+1,000
152
$116K 0.03%
1,695
153
$109K 0.03%
360
154
$104K 0.03%
+1,000
155
$103K 0.03%
+500
156
$102K 0.03%
922
157
$102K 0.03%
1,000
158
$102K 0.03%
2,200
159
$100K 0.03%
3,440
160
$99K 0.03%
1,450
161
$97K 0.03%
1,042
162
$96K 0.03%
525
163
$95K 0.03%
2,920
164
$94K 0.03%
4,000
165
$94K 0.03%
1,959
166
$93K 0.03%
985
167
$92K 0.03%
3,196
168
$90K 0.03%
1,415
169
$90K 0.03%
1,200
+1,000
170
$89K 0.03%
1,500
171
$87K 0.02%
6,831
172
$82K 0.02%
1,550
173
$81K 0.02%
+1,000
174
$81K 0.02%
4,588
175
$80K 0.02%
2,600
5 6
7
8 9