We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
+$595K
Cap. Flow
+$2.27M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.01%
Holding
411
New
40
Increased
72
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.4M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$490K
4
AMBA icon
Ambarella
AMBA
+$459K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$371K

Top Sells

Rank Stock Value
1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
+$597K
2
FPO
First Potomac Realty Trust
FPO
+$509K
3
GE icon
GE Aerospace
GE
+$400K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$369K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$355K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 14.41%
3 Miscellaneous 13.71%
4 Consumer Staples 12.72%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
225
+25
+13% +$2.56K
PX
227
DELISTED
Praxair Inc
PX
$22K 0.01%
180
– –
MPC icon
228
Marathon Petroleum
MPC
$104B
$21K 0.01%
400
-304
-43% -$15.5K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22B
$21K 0.01%
280
– –
WMT icon
230
Walmart Inc
WMT
$820B
$21K 0.01%
900
– –
FCOR icon
231
Fidelity Corporate Bond ETF
FCOR
$351M
$20K 0.01%
400
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$126B
$20K 0.01%
800
– –
COST icon
233
Costco
COST
$419B
$19K 0.01%
140
– –
TXN icon
234
Texas Instruments
TXN
$236B
$19K 0.01%
378
– –
UNP icon
235
Union Pacific
UNP
$183B
$19K 0.01%
200
– –
GAS
236
DELISTED
AGL Resources Inc
GAS
$19K 0.01%
400
– –
ANDE icon
237
Andersons Inc
ANDE
$2.19B
$18K 0.01%
450
– –
TARA icon
238
Protara Therapeutics
TARA
$226M
$18K 0.01%
25
– –
TXT icon
239
Textron
TXT
$14.3B
$18K 0.01%
400
– –
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
550
+400
+267% +$14.2K
CNI icon
241
Canadian National Railway
CNI
$76.2B
$17K 0.01%
290
– –
KLAC icon
242
KLA
KLAC
$229B
$17K 0.01%
3,000
– –
ABB
243
DELISTED
ABB Ltd
ABB
$17K 0.01%
800
– –
CHRW icon
244
C.H. Robinson
CHRW
$17.6B
$16K 0.01%
260
– –
FDS icon
245
Factset
FDS
$11B
$16K 0.01%
100
-50
-33% -$8.12K
NNN icon
246
NNN REIT
NNN
$8.77B
$16K 0.01%
450
– –
TGT icon
247
Target
TGT
$74.1B
$16K 0.01%
200
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
600
-105
-15% -$2.96K
FRM
249
DELISTED
FURMANITE CORPORATION COM
FRM
$16K 0.01%
2,000
– –
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$622M
$14K 0.01%
500
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, American Research & Management Company held 411 positions worth $246M, up 0.24% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q2 2015 filing shows 40 new, 72 increased, 77 reduced and 17 closed positions. Its largest new stake was McCormick & Company Non-Voting: 12,600 shares worth $510K. The largest sale was METLIFE INC PFD SERIES B, an estimated $597K.

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

  • American Research & Management Company's largest Q2 2015 buy was McCormick & Company Non-Voting: 12,600 shares worth $510K.
  • American Research & Management Company added most to iShares Biotechnology ETF in Q2 2015, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q2 2015 reduction was METLIFE INC PFD SERIES B, cutting an estimated $597K.
  • American Research & Management Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $355K.
  • American Research & Management Company's ten largest holdings make up 32% of its $246M portfolio in Q2 2015.
  • American Research & Management Company opened 40 new positions and closed 17 in Q2 2015.
  • American Research & Management Company's portfolio value rose 0.24% quarter-over-quarter to $246M.

Based on American Research & Management Company's 13F filing for Q2 2015, filed 16 Jul 2015.