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
1
$9.32M 3.98%
90,752
-1,508
2
$9.13M 3.9%
117,066
-1,301
3
$9.07M 3.88%
68,944
-823
4
$8.19M 3.5%
192,878
-4,110
5
$8.06M 3.44%
145,714
-1,600
6
$7.21M 3.08%
157,590
+700
7
$6.78M 2.9%
50,378
-1,521
8
$6M 2.56%
60,045
-1,232
9
$5.83M 2.49%
219,609
+775
10
$5.51M 2.35%
69,345
-850
11
$5.44M 2.32%
109,798
-805
12
$5.3M 2.27%
68,809
-1,247
13
$4.89M 2.09%
83,941
-1,466
14
$4.86M 2.07%
52,410
+825
15
$4.75M 2.03%
174,828
+34,884
16
$4.36M 1.86%
167,850
+250
17
$4.21M 1.8%
88,281
-4,187
18
$4.18M 1.79%
126,895
+3,425
19
$3.97M 1.7%
150,796
+2,700
20
$3.79M 1.62%
75,822
-668
21
$3.78M 1.61%
25,314
-2,876
22
$3.78M 1.61%
42,982
-945
23
$3.48M 1.49%
65,765
+1,485
24
$3.46M 1.48%
38,430
-115
25
$2.82M 1.21%
33,316
-500
1
2 3 4 5