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
$351M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$894K
4
CVX icon
Chevron
CVX
+$467K
5
MSFT icon
Microsoft
MSFT
+$420K

Top Sells

1
+$474K
2
+$289K
3
+$268K
4
ADP icon
Automatic Data Processing
ADP
+$208K
5
WAT icon
Waters Corp
WAT
+$160K

Sector Composition

1 Technology 23.61%
2 Healthcare 15.02%
3 Consumer Staples 14.5%
4 Financials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.65%
146,707
-3,512
2
$12.7M 3.64%
121,043
+1,376
3
$11.5M 3.29%
161,658
-2,050
4
$11.1M 3.18%
137,786
+4,277
5
$10.7M 3.04%
76,336
+975
6
$10.5M 3.01%
41,905
-635
7
$10.4M 2.96%
117,350
-3,279
8
$10.1M 2.88%
37,926
-1,005
9
$8.74M 2.49%
71,331
+1,161
10
$8.05M 2.3%
200,889
-1,425
11
$7.6M 2.17%
73,010
+894
12
$7.42M 2.12%
156,312
+2,308
13
$7.33M 2.09%
51,090
-135
14
$7.05M 2.01%
75,160
-730
15
$6.92M 1.97%
56,192
+3,794
16
$5.94M 1.69%
138,911
+2,366
17
$5.83M 1.66%
67,637
+1,494
18
$5.3M 1.51%
51,052
+920
19
$5.28M 1.51%
65,843
-1,799
20
$4.52M 1.29%
78,730
-700
21
$4.51M 1.29%
63,216
-310
22
$4.36M 1.24%
48,960
+2,460
23
$4.18M 1.19%
158,862
-159
24
$4.16M 1.19%
70,720
+3,620
25
$4.04M 1.15%
45,694
-1,430
1
2 3 4 5