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
$234M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$608K
3
+$476K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$437K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$417K

Top Sells

1
+$1.42M
2
+$949K
3
+$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 Change
in Stake 		Capital Flow
26
$2.78M 1.19%
61,671
-4,472
27
$2.63M 1.12%
39,518
+1,525
28
$2.56M 1.09%
27,232
-131
29
$2.42M 1.03%
25,984
-1,418
30
$2.4M 1.03%
47,634
-2,150
31
$2.35M 1.01%
63,300
+9,375
32
$2.14M 0.91%
65,561
-10,805
33
$2.12M 0.9%
145,916
+9,500
34
$2.1M 0.9%
48,887
-100
35
$2.05M 0.87%
18,150
+1,650
36
$1.96M 0.84%
122,575
37
$1.93M 0.83%
27,550
+2,510
38
$1.85M 0.79%
65,750
+14,850
39
$1.84M 0.79%
47,036
40
$1.77M 0.76%
13,459
-20
41
$1.75M 0.75%
18,080
-865
42
$1.72M 0.74%
15,120
-1,210
43
$1.68M 0.72%
12,695
-115
44
$1.58M 0.67%
35,325
-21,247
45
$1.45M 0.62%
50,550
+13,000
46
$1.44M 0.61%
31,195
-700
47
$1.38M 0.59%
52,977
48
$1.36M 0.58%
46,790
-400
49
$1.31M 0.56%
27,699
50
$1.3M 0.56%
4,245
+1,985
1
2
3 4 5