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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.5%
53,639
-133
52
$1.22M 0.45%
26,178
-274
53
$1.17M 0.43%
14,525
-610
54
$1.14M 0.42%
54,000
55
$1.12M 0.41%
28,927
56
$1.12M 0.41%
13,500
-2,400
57
$1.07M 0.4%
6,724
-175
58
$1.07M 0.39%
+28,125
59
$1.06M 0.39%
11,973
60
$1.02M 0.38%
34,697
+13
61
$1.01M 0.37%
8,500
62
$900K 0.33%
11,530
-100
63
$793K 0.29%
19,556
64
$761K 0.28%
29,500
+4,400
65
$756K 0.28%
25,900
+7,950
66
$718K 0.26%
6,545
+350
67
$717K 0.26%
8,824
68
$712K 0.26%
27,800
+3,500
69
$662K 0.24%
9,585
70
$660K 0.24%
+15,591
71
$632K 0.23%
21,450
+4,900
72
$630K 0.23%
14,125
-5,985
73
$626K 0.23%
35,019
-250
74
$625K 0.23%
8,635
75
$608K 0.22%
25,820
-6,274
1 2
3
4 5