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
126
$102K 0.04%
2,958
-547
127
$102K 0.04%
1,326
-100
128
$99K 0.04%
3,700
129
$95K 0.04%
2,750
130
$92K 0.04%
+3,295
131
$85K 0.04%
2,159
-259
132
$84K 0.04%
2,038
-3,329
133
$82K 0.04%
+1,484
134
$80K 0.03%
766
-208
135
$78K 0.03%
700
136
$77K 0.03%
3,100
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137
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-100
138
$76K 0.03%
6,831
139
$74K 0.03%
1,908
140
$73K 0.03%
3,196
141
$72K 0.03%
850
142
$72K 0.03%
850
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143
$71K 0.03%
2,580
-1,375
144
$70K 0.03%
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-500
145
$70K 0.03%
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146
$70K 0.03%
1,060
147
$67K 0.03%
360
148
$67K 0.03%
800
-415
149
$63K 0.03%
774
150
$63K 0.03%
+630
4 5
6
7 8