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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 %
101.68%
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
4
DOV icon
Dover
DOV
+$7.9M
5
ADI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAD
251
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$14K 0.01%
+150
New +$15.3K
CVS icon
252
CVS Health
CVS
$119B
$13K 0.01%
+225
New +$13K
ITT icon
253
ITT
ITT
$18.1B
$13K 0.01%
+434
New +$12.5K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$42.5B
$13K 0.01%
+330
New +$12.9K
UNH icon
255
UnitedHealth
UNH
$353B
$13K 0.01%
+200
New +$12.4K
NZT
256
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$13K 0.01%
+1,550
New +$13K
ANZ
257
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$13K 0.01%
+500
New +$13K
DGX icon
258
Quest Diagnostics
DGX
$26.8B
$12K ﹤0.01%
+200
New +$11.9K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
+300
New +$12.1K
SJM icon
260
J.M. Smucker
SJM
$14.1B
$12K ﹤0.01%
+113
New +$11.5K
TXN icon
261
Texas Instruments
TXN
$236B
$12K ﹤0.01%
+350
New +$12.5K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12K ﹤0.01%
+349
New +$13K
WY icon
263
Weyerhaeuser
WY
$17B
$12K ﹤0.01%
+426
New +$12.9K
SPLS
264
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
+750
New +$10.7K
COST icon
265
Costco
COST
$419B
$11K ﹤0.01%
+100
New +$10.9K
EXAS
266
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
+800
New +$8.69K
DX
267
Dynex Capital
DX
$3.2B
$10K ﹤0.01%
+333
New +$10.5K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10K ﹤0.01%
+284
New +$10.2K
K
269
DELISTED
Kellanova
K
$10K ﹤0.01%
+160
New +$9.65K
PNR icon
270
Pentair
PNR
$9.84B
$10K ﹤0.01%
+256
New +$9.58K
TXT icon
271
Textron
TXT
$14.3B
$10K ﹤0.01%
+400
New +$10.8K
VERU icon
272
Veru
VERU
$44.8M
$10K ﹤0.01%
+100
New +$8.62K
YUM icon
273
Yum! Brands
YUM
$42B
$10K ﹤0.01%
+209
New +$10.3K
BIDU icon
274
Baidu
BIDU
$32.9B
$9K ﹤0.01%
+100
New +$9.21K
F icon
275
Ford
F
$55.3B
$9K ﹤0.01%
+600
New +$8.6K
9 10
11
12 13

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BPM
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S
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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 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.