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
$288M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.58M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
+$3.83M
2
+$2.31M
3
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.6%
163,837
-120
2
$11.8M 4.1%
122,940
-2,630
3
$11M 3.84%
133,446
+12,223
4
$9.79M 3.4%
40,161
-3,224
5
$9.45M 3.28%
77,851
+1,025
6
$9.33M 3.24%
125,964
-7,856
7
$8.96M 3.11%
168,470
-2,048
8
$8.42M 2.92%
43,485
-415
9
$7.95M 2.76%
205,502
+2,630
10
$7.71M 2.68%
70,820
+13,420
11
$6.98M 2.43%
136,620
-2,900
12
$6.95M 2.41%
150,144
-2,000
13
$6.89M 2.39%
49,750
+1,825
14
$6.48M 2.25%
51,271
+7,575
15
$5.87M 2.04%
160,921
-380
16
$5.7M 1.98%
+73,027
17
$5.61M 1.95%
76,590
-18,705
18
$5.28M 1.83%
92,899
+12,966
19
$4.67M 1.62%
68,402
-150
20
$4.36M 1.52%
64,448
+698
21
$4.32M 1.5%
53,497
+12,325
22
$4.03M 1.4%
681,000
-4,000
23
$3.92M 1.36%
47,022
+2,725
24
$3.52M 1.22%
26,264
-2,800
25
$3.37M 1.17%
64,682
-412
1
2 3 4 5