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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
-6.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.6M
Cap. Flow
+$449K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.31%
Holding
413
New
19
Increased
47
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$1.09M
2
BIIB icon
Biogen
BIIB
+$657K
3
AMBA icon
Ambarella
AMBA
+$576K
4
XOM icon
ExxonMobil
XOM
+$561K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$548K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.87M
2
FPO
First Potomac Realty Trust
FPO
+$667K
3
GE icon
GE Aerospace
GE
+$640K
4
CVE icon
Cenovus Energy
CVE
+$514K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$501K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 14.95%
3 Miscellaneous 14.2%
4 Consumer Staples 13.87%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K 0.01%
225
– –
EMN icon
227
Eastman Chemical
EMN
$8.35B
$19K 0.01%
300
– –
FCOR icon
228
Fidelity Corporate Bond ETF
FCOR
$351M
$19K 0.01%
400
– –
MPC icon
229
Marathon Petroleum
MPC
$104B
$19K 0.01%
400
– –
RMD icon
230
ResMed
RMD
$34.7B
$19K 0.01%
+380
New +$20.5K
SLF icon
231
Sun Life Financial
SLF
$43.8B
$19K 0.01%
+584
New +$18.9K
TXN icon
232
Texas Instruments
TXN
$236B
$19K 0.01%
378
– –
WMT icon
233
Walmart Inc
WMT
$820B
$19K 0.01%
900
– –
CHRW icon
234
C.H. Robinson
CHRW
$17.6B
$18K 0.01%
260
– –
UNP icon
235
Union Pacific
UNP
$183B
$18K 0.01%
200
– –
PX
236
DELISTED
Praxair Inc
PX
$18K 0.01%
180
– –
CNI icon
237
Canadian National Railway
CNI
$76.2B
$16K 0.01%
290
– –
FDS icon
238
Factset
FDS
$11B
$16K 0.01%
100
– –
TGT icon
239
Target
TGT
$74.1B
$16K 0.01%
200
– –
ANDE icon
240
Andersons Inc
ANDE
$2.19B
$15K 0.01%
450
– –
KLAC icon
241
KLA
KLAC
$229B
$15K 0.01%
3,000
– –
TXT icon
242
Textron
TXT
$14.3B
$15K 0.01%
400
– –
BTU
243
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K 0.01%
732
-67
-8% -$1.51K
BIDU icon
244
Baidu
BIDU
$32.9B
$14K 0.01%
+100
New +$16.5K
TARA icon
245
Protara Therapeutics
TARA
$226M
$14K 0.01%
25
– –
ABB
246
DELISTED
ABB Ltd
ABB
$14K 0.01%
800
– –
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$14K 0.01%
550
– –
KING
248
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$14K 0.01%
1,000
– –
BABA icon
249
Alibaba
BABA
$296B
$13K 0.01%
225
+100
+80% +$7.27K
IRM icon
250
Iron Mountain
IRM
$35B
$13K 0.01%
428
– –
8 9
10
11 12

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BPM
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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
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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
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SMG
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American Research & Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, American Research & Management Company held 413 positions worth $229M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q3 2015 filing shows 19 new, 47 increased, 82 reduced and 21 closed positions. Its largest new stake was Celgene Corp: 3,970 shares worth $429K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.87M.

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 Q3 2015 buy was Celgene Corp: 3,970 shares worth $429K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q3 2015, an estimated $1.09M increase.
  • American Research & Management Company's biggest Q3 2015 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.87M.
  • American Research & Management Company fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $293K.
  • American Research & Management Company's ten largest holdings make up 32% of its $229M portfolio in Q3 2015.
  • American Research & Management Company opened 19 new positions and closed 21 in Q3 2015.
  • American Research & Management Company's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on American Research & Management Company's 13F filing for Q3 2015, filed 20 Oct 2015.