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
$415M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$314K
3
+$246K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$187K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$175K

Top Sells

1
+$2.39M
2
+$1.56M
3
+$764K
4
DE icon
Deere & Co
DE
+$623K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K

Sector Composition

1 Technology 23.29%
2 Healthcare 13.61%
3 Financials 13.5%
4 Consumer Staples 12.46%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.82%
124,283
-3,726
2
$14.5M 3.49%
93,288
-4,926
3
$14M 3.37%
114,453
-3,273
4
$13M 3.12%
27,246
-1,140
5
$12.4M 3%
382,670
-1,160
6
$12M 2.89%
72,992
-2,324
7
$11.3M 2.72%
68,202
+67,702
8
$11.1M 2.69%
45,907
-1,955
9
$11.1M 2.68%
93,404
-2,282
10
$10.9M 2.62%
124,513
-6,136
11
$10.4M 2.51%
182,439
-5,660
12
$10.1M 2.45%
35,689
-1,538
13
$9.73M 2.35%
319,051
-1,153
14
$9.58M 2.31%
43,251
-565
15
$8.79M 2.12%
134,868
-1,298
16
$8.78M 2.12%
157,194
-4,126
17
$8.73M 2.11%
64,489
-3,562
18
$8.48M 2.05%
59,986
-825
19
$8.22M 1.98%
53,140
+440
20
$8.04M 1.94%
58,650
-4,075
21
$7.97M 1.92%
597,080
-11,640
22
$6.71M 1.62%
64,058
-613
23
$6.71M 1.62%
53,542
+1,963
24
$6.66M 1.61%
28,260
-425
25
$5.94M 1.43%
57,600
+260
1
2 3 4 5