ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+3.31%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$238M
AUM Growth
+$4.11M
(+1.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
397
New
10
Increased
51
Reduced
73
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$4.42M |
| 2 |
Adobe
ADBE
|
+$279K |
| 3 |
Biogen
BIIB
|
+$177K |
| 4 |
CELG
Celgene Corp
CELG
|
+$155K |
| 5 |
RTX Corp
RTX
|
+$128K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.21M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.12M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$591K |
| 4 |
Jefferies Financial Group
JEF
|
+$283K |
| 5 |
TC Energy
TRP
|
+$189K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 9.44% |
| 5 | Energy | 9.34% |