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
76
$468K 0.2%
10,136
77
$448K 0.19%
9,585
78
$445K 0.19%
17,850
+500
79
$439K 0.19%
28,199
-52,625
80
$409K 0.17%
15,538
-248
81
$383K 0.16%
4,680
82
$342K 0.15%
8,335
-350
83
$336K 0.14%
6,025
-5,425
84
$327K 0.14%
21,908
+9,757
85
$325K 0.14%
11,950
86
$316K 0.14%
7,053
-117
87
$301K 0.13%
14,001
88
$295K 0.13%
5,422
89
$292K 0.12%
4,419
-25
90
$289K 0.12%
8,826
+1,778
91
$279K 0.12%
6,529
92
$267K 0.11%
6,500
93
$250K 0.11%
7,421
-20,471
94
$243K 0.1%
2,324
+100
95
$235K 0.1%
5,491
96
$231K 0.1%
1,600
97
$231K 0.1%
18,277
-16,492
98
$220K 0.09%
2,015
99
$212K 0.09%
4,700
-2,500
100
$208K 0.09%
15,607
-2,162
2 3
4
5 6