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
151
$124K 0.04%
2,200
152
$123K 0.04%
500
153
$110K 0.03%
629
-1,000
154
$108K 0.03%
2,200
155
$106K 0.03%
900
156
$102K 0.03%
1,000
157
$102K 0.03%
1,959
158
$101K 0.03%
3,196
159
$100K 0.03%
985
160
$100K 0.03%
1,042
161
$99K 0.03%
3,440
162
$96K 0.03%
1,445
-250
163
$94K 0.03%
6,831
164
$89K 0.03%
525
165
$89K 0.03%
460
166
$89K 0.03%
2,800
-120
167
$88K 0.03%
1,500
168
$86K 0.03%
2,000
169
$85K 0.03%
1,300
170
$84K 0.03%
4,588
171
$83K 0.02%
1,550
172
$80K 0.02%
2,600
173
$80K 0.02%
400
174
$80K 0.02%
4,000
175
$77K 0.02%
3,000
5 6
7
8 9