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
$337M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
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
+$1M

Top Sells

1
+$1.14M
2
+$910K
3
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.93%
161,437
-2,400
2
$11.4M 3.38%
133,999
+553
3
$11.2M 3.34%
121,640
-1,300
4
$10.7M 3.18%
39,636
-525
5
$10.7M 3.16%
77,176
-675
6
$10.1M 3%
122,714
-3,250
7
$10M 2.97%
168,437
-33
8
$8.8M 2.61%
204,202
-1,300
9
$8.45M 2.51%
149,644
-500
10
$8.39M 2.49%
43,080
-405
11
$7.89M 2.34%
70,620
-200
12
$7.05M 2.09%
49,950
+200
13
$6.76M 2.01%
76,390
-200
14
$6.75M 2%
137,370
+750
15
$6.32M 1.87%
51,666
+395
16
$6.1M 1.81%
73,317
+290
17
$5.36M 1.59%
88,848
-4,051
18
$5.19M 1.54%
160,801
-120
19
$5.08M 1.51%
65,831
+1,383
20
$5.04M 1.5%
68,402
21
$4.78M 1.42%
681,000
22
$4.27M 1.27%
48,617
+1,595
23
$4.23M 1.26%
51,877
-1,620
24
$3.94M 1.17%
26,124
-140
25
$3.68M 1.09%
10,415
+60
1
2 3 4 5