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
$334M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.43M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$972K
5
DD
Du Pont De Nemours E I
DD
+$786K

Top Sells

1
+$2.17M
2
+$1.55M
3
+$713K
4
PAYX icon
Paychex
PAYX
+$692K
5
ADP icon
Automatic Data Processing
ADP
+$525K

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.67%
143,634
-3,073
2
$13.3M 3.97%
117,639
-3,404
3
$11.5M 3.44%
157,228
-4,430
4
$10.8M 3.23%
36,661
-1,265
5
$10.7M 3.19%
139,145
+1,359
6
$10.5M 3.15%
75,648
-688
7
$10.3M 3.08%
112,975
-4,375
8
$9.08M 2.72%
69,247
-2,084
9
$8.85M 2.65%
41,105
-800
10
$8.12M 2.43%
200,139
-750
11
$7.84M 2.35%
71,540
-1,470
12
$7.64M 2.29%
154,432
-1,880
13
$7.45M 2.23%
49,420
-1,670
14
$7.37M 2.21%
73,585
-1,575
15
$7.12M 2.13%
57,198
+1,006
16
$5.67M 1.7%
49,527
-1,525
17
$5.59M 1.67%
139,012
+101
18
$5.46M 1.63%
59,827
-7,810
19
$4.73M 1.41%
57,433
-8,410
20
$4.69M 1.4%
49,560
+600
21
$4.1M 1.23%
75,780
+5,060
22
$4.06M 1.22%
154,164
-4,698
23
$4.04M 1.21%
30,173
-250
24
$4.02M 1.2%
60,172
-3,044
25
$3.95M 1.18%
83,420
+4,690
1
2 3 4 5