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
1
$11M 4.47%
71,615
-419
2
$9.68M 3.94%
113,867
-2,032
3
$9.49M 3.86%
94,323
-3,588
4
$9.3M 3.78%
147,619
-3,985
5
$8.51M 3.46%
199,330
-5,370
6
$6.38M 2.59%
51,285
+2,350
7
$6.25M 2.54%
157,350
-5,302
8
$6.16M 2.51%
69,708
-500
9
$6.11M 2.48%
109,408
-4,612
10
$6M 2.44%
73,175
-4,895
11
$5.95M 2.42%
62,178
-2,205
12
$5.46M 2.22%
216,936
+1,400
13
$4.92M 2%
50,615
-1,265
14
$4.83M 1.96%
107,384
+250
15
$4.53M 1.84%
145,756
+13,680
16
$4.39M 1.79%
101,075
-2,432
17
$4.38M 1.78%
87,459
-4,225
18
$4.34M 1.77%
36,491
-1,383
19
$4.11M 1.67%
161,300
-5,700
20
$4.08M 1.66%
66,770
+2,855
21
$4.07M 1.66%
38,795
-98
22
$3.87M 1.57%
77,343
-2,477
23
$3.45M 1.4%
45,797
-2,050
24
$3.45M 1.4%
113,200
+6,800
25
$3.27M 1.33%
76,478
-1,050
1
2 3 4 5