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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
+0.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$25.2M
Cap. Flow
-$22.6M
Cap. Flow %
-9.2%
Top 10 Hldgs %
32.08%
Holding
391
New
18
Increased
36
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$439K
2
AAPL icon
Apple
AAPL
+$413K
3
WELL icon
Welltower
WELL
+$362K
4
WAT icon
Waters Corp
WAT
+$280K
5
SCHW
Charles Schwab
SCHW
+$197K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
CVE icon
Cenovus Energy
CVE
+$1.35M
3
JEF icon
Jefferies Financial Group
JEF
+$432K
4
PG icon
Procter & Gamble
PG
+$421K
5
JNJ icon
Johnson & Johnson
JNJ
+$365K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.32%
3 Consumer Staples 13.02%
4 Miscellaneous 12.86%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
226
Fidelity Corporate Bond ETF
FCOR
$351M
$20K 0.01%
+400
New +$20.3K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$126B
$20K 0.01%
800
– –
SWBI icon
228
Smith & Wesson
SWBI
$573M
$20K 0.01%
2,082
– –
GAS
229
DELISTED
AGL Resources Inc
GAS
$20K 0.01%
400
– –
ANDE icon
230
Andersons Inc
ANDE
$2.19B
$19K 0.01%
450
– –
CHRW icon
231
C.H. Robinson
CHRW
$17.6B
$19K 0.01%
260
-150
-37% -$11K
CNI icon
232
Canadian National Railway
CNI
$76.2B
$19K 0.01%
290
– –
YUM icon
233
Yum! Brands
YUM
$42B
$19K 0.01%
339
– –
IQI icon
234
Invesco Quality Municipal Securities
IQI
$538M
$18K 0.01%
1,461
– –
ITT icon
235
ITT
ITT
$18.1B
$18K 0.01%
442
– –
NNN icon
236
NNN REIT
NNN
$8.77B
$18K 0.01%
450
– –
SNEX icon
237
StoneX
SNEX
$8.28B
$18K 0.01%
3,038
-33,969
-92% -$163K
TXT icon
238
Textron
TXT
$14.3B
$18K 0.01%
400
– –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
705
– –
KLAC icon
240
KLA
KLAC
$229B
$17K 0.01%
3,000
– –
ABB
241
DELISTED
ABB Ltd
ABB
$17K 0.01%
800
– –
BX icon
242
Blackstone
BX
$107B
$16K 0.01%
408
– –
IRM icon
243
Iron Mountain
IRM
$35B
$16K 0.01%
+428
New +$16.5K
TGT icon
244
Target
TGT
$74.1B
$16K 0.01%
200
– –
FRM
245
DELISTED
FURMANITE CORPORATION COM
FRM
$16K 0.01%
2,000
– –
KING
246
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$16K 0.01%
1,000
– –
CERN
247
DELISTED
Cerner Corp
CERN
$15K 0.01%
200
-100
-33% -$6.92K
ADT
248
DELISTED
ADT Corp
ADT
$15K 0.01%
362
– –
FMAT icon
249
Fidelity MSCI Materials Index ETF
FMAT
$622M
$14K 0.01%
500
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14K 0.01%
284
– –
8 9
10
11 12

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, American Research & Management Company held 391 positions worth $246M, down 9.3% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company withdrew a net $22.6M in Q1 2015, closing 20 positions and reducing 95 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in iShares Biotechnology ETF worth $197K.

  • American Research & Management Company's largest Q1 2015 buy was iShares Biotechnology ETF: 1,725 shares worth $197K.
  • American Research & Management Company added most to Allied World Assurance Co Hld Lt in Q1 2015, an estimated $439K increase.
  • American Research & Management Company's biggest Q1 2015 reduction was Ovintiv, cutting an estimated $1.81M.
  • American Research & Management Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74K.
  • American Research & Management Company's ten largest holdings make up 32% of its $246M portfolio in Q1 2015.
  • American Research & Management Company opened 18 new positions and closed 20 in Q1 2015.
  • American Research & Management Company's portfolio value fell 9.3% quarter-over-quarter to $246M.

Based on American Research & Management Company's 13F filing for Q1 2015, filed 15 Apr 2015.