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
201
$31K 0.01%
1,200
202
$31K 0.01%
692
203
$30K 0.01%
600
204
$30K 0.01%
2,550
205
$28K 0.01%
+302
206
$28K 0.01%
700
207
$28K 0.01%
238
208
$28K 0.01%
200
209
$28K 0.01%
+600
210
$27K 0.01%
300
211
$27K 0.01%
505
212
$26K 0.01%
600
213
$25K 0.01%
900
214
$25K 0.01%
608
215
$24K 0.01%
150
216
$24K 0.01%
200
217
$23K 0.01%
235
218
$22K 0.01%
280
+250
219
$22K 0.01%
378
220
$22K 0.01%
200
221
$22K 0.01%
180
222
$22K 0.01%
200
223
$21K 0.01%
140
224
$21K 0.01%
350
-200
225
$21K 0.01%
300
7 8
9
10 11