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
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$990K
5
EL icon
Estee Lauder
EL
+$509K

Top Sells

1
+$1.22M
2
+$928K
3
+$508K
4
KMI icon
Kinder Morgan
KMI
+$506K
5
MO icon
Altria Group
MO
+$465K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.5%
150,219
-11,218
2
$10.8M 3.63%
163,708
-4,729
3
$10.3M 3.46%
119,667
-1,973
4
$9.72M 3.28%
75,361
-1,815
5
$9.1M 3.07%
133,509
-490
6
$8.87M 2.99%
120,629
-2,085
7
$8.81M 2.97%
38,931
-705
8
$8.03M 2.7%
42,540
-540
9
$8.02M 2.7%
202,314
-1,888
10
$7.75M 2.61%
70,170
-450
11
$6.63M 2.23%
72,116
-1,201
12
$6.49M 2.19%
51,225
+1,275
13
$6.07M 2.05%
154,004
+4,360
14
$5.7M 1.92%
52,398
+732
15
$5.67M 1.91%
136,545
-825
16
$5.38M 1.81%
75,890
-500
17
$5.09M 1.71%
66,143
+312
18
$4.41M 1.49%
67,642
-760
19
$4.22M 1.42%
50,132
+1,515
20
$3.92M 1.32%
79,430
-9,418
21
$3.88M 1.31%
63,526
-819
22
$3.5M 1.18%
67,100
+28,780
23
$3.49M 1.18%
46,500
+15,280
24
$3.48M 1.17%
159,021
-1,780
25
$3.42M 1.15%
72,177
1
2 3 4 5