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ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Est. Return
8.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.4M |
| 2 |
ExxonMobil
XOM
|
+$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 4 |
Dover
DOV
|
+$7.9M |
| 5 |
Analog Devices
ADI
|
+$7.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.04% |
| 2 | Technology | 16.02% |
| 3 | Miscellaneous | 14.25% |
| 4 | Consumer Staples | 13.17% |
| 5 | Healthcare | 11.81% |
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American Research & Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Research & Management Company, which disclosed 380 positions worth $249M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is IBM: 74,005 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Miscellaneous.
- American Research & Management Company's largest Q2 2013 buy was IBM: 74,005 shares worth $13.5M.
- American Research & Management Company's ten largest holdings make up 32% of its $249M portfolio in Q2 2013.
- American Research & Management Company disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on American Research & Management Company's 13F filing for Q2 2013, filed 23 Jul 2013.