ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+2.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
403
New
10
Increased
41
Reduced
107
Closed
16
Top Buys
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$948K |
| 2 |
Biogen
BIIB
|
$608K |
| 3 |
CELG
Celgene Corp
CELG
|
$476K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$437K |
| 5 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$417K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.42M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$949K |
| 3 |
Jefferies Financial Group
JEF
|
$819K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$690K |
| 5 |
FPO
First Potomac Realty Trust
FPO
|
$618K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
3D Systems Corporation
DDD
$263M
| – | – |
-350
| Closed | -$4K |
|
377
PC Connection
CNXN
$1.64B
| $0 | ﹤0.01% |
7
| – | – |
|
378
AptarGroup
ATR
$8.89B
| – | – |
-60
| Closed | -$4K |
|
379
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-1,500
| Closed | -$33K |
|