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
$281M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$662K
3
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
+$5.61M
2
+$4.47M
3
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.6%
179,042
-4,094
2
$10.8M 3.85%
132,015
-4,529
3
$10.2M 3.61%
81,503
-2,704
4
$9.64M 3.43%
117,506
+664
5
$8.87M 3.15%
177,793
-4,695
6
$8.53M 3.03%
147,970
-3,540
7
$7.3M 2.6%
46,715
-975
8
$7.17M 2.55%
211,372
-1,800
9
$6.79M 2.42%
104,636
-2,290
10
$6.74M 2.4%
50,870
-1,545
11
$6.52M 2.32%
58,311
+25
12
$5.79M 2.06%
44,514
+1,175
13
$5.72M 2.04%
140,220
-1,675
14
$5.6M 1.99%
78,471
-3,050
15
$5.56M 1.98%
61,914
-2,916
16
$5.51M 1.96%
153,444
+36
17
$5.46M 1.94%
160,565
-110
18
$4.6M 1.64%
40,722
-800
19
$4.39M 1.56%
40,908
+631
20
$4.35M 1.55%
65,341
-334
21
$4.04M 1.44%
68,522
-588
22
$3.95M 1.41%
68,521
-2,451
23
$3.33M 1.18%
23,288
-199
24
$3.27M 1.16%
31,990
-391
25
$3.03M 1.08%
56,245
-1,200
1
2 3 4 5