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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
TTE icon
251
TotalEnergies
TTE
$191B
$14K 0.01%
274
– –
TYG
252
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$14K 0.01%
+84
New +$14.5K
WY icon
253
Weyerhaeuser
WY
$17B
$14K 0.01%
426
– –
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
ANZ
255
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K 0.01%
500
– –
TARA icon
256
Protara Therapeutics
TARA
$226M
$12K ﹤0.01%
25
– –
SPLS
257
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
750
– –
NOC icon
258
Northrop Grumman
NOC
$77.5B
$11K ﹤0.01%
70
– –
PNR icon
259
Pentair
PNR
$9.84B
$11K ﹤0.01%
256
– –
MNK
260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
90
– –
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
100
+2
+2% +$221
BABA icon
262
Alibaba
BABA
$296B
$10K ﹤0.01%
125
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$48.1B
$10K ﹤0.01%
750
– –
CSX icon
264
CSX Corp
CSX
$95B
$10K ﹤0.01%
900
– –
DDD icon
265
3D Systems Corp
DDD
$545M
$10K ﹤0.01%
350
-550
-61% -$16.2K
F icon
266
Ford
F
$55.3B
$10K ﹤0.01%
600
– –
FAST icon
267
Fastenal
FAST
$57.1B
$10K ﹤0.01%
960
– –
K
268
DELISTED
Kellanova
K
$10K ﹤0.01%
160
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.6B
$10K ﹤0.01%
116
– –
VOD icon
270
Vodafone
VOD
$37.1B
$10K ﹤0.01%
321
-118
-27% -$4.06K
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
200
– –
AGN
272
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
33
– –
SCTY
273
DELISTED
SolarCity Corporation
SCTY
$10K ﹤0.01%
200
– –
GLD icon
274
SPDR Gold Trust
GLD
$149B
$9K ﹤0.01%
75
– –
GLW icon
275
Corning
GLW
$128B
$9K ﹤0.01%
400
– –
9 10
11
12 13

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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
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.