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
176
$77K 0.02%
1,415
177
$75K 0.02%
609
178
$75K 0.02%
562
179
$71K 0.02%
564
180
$71K 0.02%
360
181
$71K 0.02%
809
182
$69K 0.02%
1,700
183
$68K 0.02%
300
184
$65K 0.02%
318
185
$65K 0.02%
625
186
$61K 0.02%
1,531
187
$60K 0.02%
1,000
188
$58K 0.02%
600
189
$58K 0.02%
1,670
-101
190
$57K 0.02%
1,346
191
$54K 0.02%
2,200
-1,000
192
$51K 0.02%
245
193
$50K 0.02%
525
194
$50K 0.02%
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195
$49K 0.01%
2,292
196
$47K 0.01%
350
197
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350
198
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300
199
$43K 0.01%
1,100
200
$42K 0.01%
551
-100
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8
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