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
$263M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.44M
3
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
+$3.2M
2
+$2.09M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.31%
131,774
-6,342
2
$9.49M 3.6%
99,891
-7,619
3
$9.42M 3.58%
71,869
-3,309
4
$9.23M 3.51%
28,999
-5,312
5
$9.08M 3.45%
101,263
-9,025
6
$8.91M 3.39%
138,906
-6,424
7
$7.83M 2.97%
123,184
-22,328
8
$7.53M 2.86%
68,477
-1,668
9
$7.23M 2.75%
60,203
-2,624
10
$6.87M 2.61%
37,725
-1,095
11
$6.47M 2.46%
190,324
-930
12
$6.39M 2.43%
44,965
-1,365
13
$5.63M 2.14%
67,124
-1,585
14
$5.53M 2.1%
145,665
+2,703
15
$4.99M 1.89%
51,140
+1,420
16
$4.87M 1.85%
738,760
-105,280
17
$4.71M 1.79%
57,074
-1,573
18
$4.59M 1.74%
136,626
-749
19
$4.58M 1.74%
47,867
-1,435
20
$4.32M 1.64%
59,561
+702
21
$4.25M 1.61%
26,945
-2,482
22
$3.46M 1.31%
54,926
-799
23
$3.43M 1.3%
88,720
+1,675
24
$3.27M 1.24%
+56,220
25
$3.09M 1.17%
42,394
+220
1
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