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
51
$1.27M 0.54%
29,760
+10,210
52
$1.26M 0.54%
36,325
+2,370
53
$1.23M 0.53%
22,188
-1,098
54
$1.18M 0.51%
9,400
+350
55
$1.12M 0.48%
44,025
+2,500
56
$1.03M 0.44%
31,840
-2,625
57
$1M 0.43%
32,791
-1,958
58
$1M 0.43%
14,835
59
$983K 0.42%
6,054
-325
60
$951K 0.41%
7,945
+3,975
61
$917K 0.39%
12,023
-100
62
$821K 0.35%
31,987
-55,386
63
$806K 0.34%
19,556
64
$790K 0.34%
11,638
-786
65
$785K 0.34%
23,075
-14,600
66
$761K 0.33%
11,347
-350
67
$758K 0.32%
12,537
+585
68
$750K 0.32%
7,415
+3,665
69
$672K 0.29%
17,520
+3,240
70
$642K 0.27%
24,575
+1,200
71
$637K 0.27%
6,020
-300
72
$518K 0.22%
9,665
+6,170
73
$494K 0.21%
29,324
-477
74
$493K 0.21%
7,246
-1,000
75
$483K 0.21%
8,585
-250
1 2
3
4 5