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
201
$54K 0.02%
625
202
$54K 0.02%
1,346
203
$54K 0.02%
+874
204
$54K 0.02%
1,000
205
$51K 0.01%
+3,231
206
$50K 0.01%
+3,000
207
$49K 0.01%
3,000
208
$48K 0.01%
+1,000
209
$47K 0.01%
245
-30
210
$46K 0.01%
651
211
$46K 0.01%
1,308
+1,000
212
$45K 0.01%
+408
213
$45K 0.01%
2,430
214
$45K 0.01%
350
215
$43K 0.01%
1,050
216
$43K 0.01%
2,292
217
$42K 0.01%
1,291
-836
218
$42K 0.01%
525
219
$42K 0.01%
626
220
$42K 0.01%
+300
221
$41K 0.01%
1,100
+1,000
222
$40K 0.01%
350
223
$39K 0.01%
700
224
$38K 0.01%
+1,000
225
$38K 0.01%
920
7 8
9
10 11