ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-6.44%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$229M
AUM Growth
-$17.6M
(-7.2%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
414
New
19
Increased
47
Reduced
82
Closed
21
Top Buys
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
+$1.1M |
| 2 |
Biogen
BIIB
|
+$580K |
| 3 |
Exxon Mobil
XOM
|
+$541K |
| 4 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
+$535K |
| 5 |
CELG
Celgene Corp
CELG
|
+$429K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.86M |
| 2 |
FPO
First Potomac Realty Trust
FPO
|
+$670K |
| 3 |
GE Aerospace
GE
|
+$631K |
| 4 |
Cenovus Energy
CVE
|
+$553K |
| 5 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
+$496K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 13.86% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.94% |
