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
101
$207K 0.09%
3,003
-903
102
$204K 0.09%
11,900
+2,800
103
$197K 0.08%
1,313
104
$183K 0.08%
1,453
-132
105
$177K 0.08%
5,000
106
$173K 0.07%
2,927
-89
107
$168K 0.07%
3,747
-69
108
$164K 0.07%
14,400
-54,230
109
$147K 0.06%
2,015
-41
110
$146K 0.06%
3,131
111
$146K 0.06%
+4,790
112
$144K 0.06%
2,150
113
$135K 0.06%
1,700
+300
114
$134K 0.06%
2,487
115
$128K 0.05%
2,390
+2,010
116
$120K 0.05%
1,000
117
$119K 0.05%
2,384
118
$116K 0.05%
3,200
119
$116K 0.05%
2,425
-50
120
$114K 0.05%
+1,291
121
$112K 0.05%
3,420
-200
122
$111K 0.05%
2,379
123
$110K 0.05%
4,225
124
$109K 0.05%
1,527
125
$105K 0.04%
1,850
3 4
5
6 7