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
201
$42K 0.01%
700
202
$41K 0.01%
408
203
$40K 0.01%
1,291
204
$40K 0.01%
200
205
$40K 0.01%
350
206
$40K 0.01%
626
207
$38K 0.01%
2,154
-1,077
208
$37K 0.01%
140
209
$36K 0.01%
500
210
$36K 0.01%
1,050
211
$36K 0.01%
920
212
$36K 0.01%
2,430
213
$36K 0.01%
210
214
$36K 0.01%
600
215
$35K 0.01%
+3,060
216
$35K 0.01%
750
217
$34K 0.01%
350
218
$34K 0.01%
200
219
$34K 0.01%
225
220
$33K 0.01%
1,400
221
$33K 0.01%
+536
222
$33K 0.01%
212
223
$33K 0.01%
300
-1,000
224
$33K 0.01%
900
225
$31K 0.01%
125
-25
7 8
9
10 11