We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$570K
3
+$460K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$431K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$415K

Top Sells

1
+$1.44M
2
+$947K
3
+$880K
4
ETP
Energy Transfer Partners L.p.
ETP
+$803K
5
FPO
First Potomac Realty Trust
FPO
+$620K

Sector Composition

1 Technology 18.16%
2 Healthcare 15.89%
3 Consumer Staples 14.27%
4 Financials 10.27%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
200
352
$1K ﹤0.01%
257
353
$1K ﹤0.01%
395
354
$1K ﹤0.01%
345
355
$0 ﹤0.01%
33
356
– –
-800
357
$0 ﹤0.01%
100
358
$0 ﹤0.01%
40
359
– –
-300
360
– –
-40
361
$0 ﹤0.01%
1
362
$0 ﹤0.01%
19
363
– –
-364
364
$0 ﹤0.01%
+2
365
– –
-584
366
– –
-75
367
– –
-477
368
– –
-50
369
$0 ﹤0.01%
3
-22
370
$0 ﹤0.01%
200
371
$0 ﹤0.01%
20
372
$0 ﹤0.01%
1
373
– –
-70
374
$0 ﹤0.01%
18
375
$0 ﹤0.01%
25
12 13 14
15
16