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
1
$11M 4.08%
72,034
-701
2
$10.7M 3.95%
115,899
-625
3
$10.2M 3.78%
97,911
-530
4
$8.42M 3.11%
151,604
-600
5
$8.07M 2.98%
204,700
-658
6
$7.11M 2.62%
78,070
-175
7
$6.61M 2.44%
114,020
-681
8
$6.09M 2.25%
64,383
-300
9
$5.99M 2.21%
215,536
-1,000
10
$5.83M 2.15%
70,208
-55
11
$5.77M 2.13%
162,652
-532
12
$5.52M 2.04%
48,935
-75
13
$4.91M 1.81%
51,880
-200
14
$4.69M 1.73%
107,134
+300
15
$4.59M 1.69%
37,874
-21
16
$4.52M 1.67%
91,684
-1,900
17
$4.43M 1.63%
103,507
-100
18
$4.36M 1.61%
38,893
-150
19
$4.24M 1.56%
167,000
-500
20
$3.9M 1.44%
47,847
-150
21
$3.81M 1.4%
77,528
-200
22
$3.79M 1.4%
63,915
-350
23
$3.69M 1.36%
79,820
-372
24
$3.65M 1.34%
132,076
+2,820
25
$3.21M 1.19%
106,400
+50
1
2 3 4 5