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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
-0.06%
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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14K 0.01%
284
– –
APU
252
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
KING
253
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$14K 0.01%
1,000
– –
IRM icon
254
Iron Mountain
IRM
$35B
$13K 0.01%
428
– –
ITT icon
255
ITT
ITT
$18.1B
$13K 0.01%
302
-140
-32% -$5.84K
WY icon
256
Weyerhaeuser
WY
$17B
$13K 0.01%
426
– –
DVN icon
257
Devon Energy
DVN
$52.1B
$12K ﹤0.01%
200
-150
-43% -$9.7K
HMC icon
258
Honda
HMC
$41.3B
$12K ﹤0.01%
+375
New +$12.8K
PNR icon
259
Pentair
PNR
$9.84B
$12K ﹤0.01%
256
– –
TRV icon
260
Travelers Companies
TRV
$77.2B
$12K ﹤0.01%
122
+100
+455% +$10.2K
TYG
261
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$12K ﹤0.01%
84
– –
VOD icon
262
Vodafone
VOD
$37.1B
$12K ﹤0.01%
321
– –
ADT
263
DELISTED
ADT Corp
ADT
$12K ﹤0.01%
362
– –
ANZ
264
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$12K ﹤0.01%
500
– –
NOC icon
265
Northrop Grumman
NOC
$77.5B
$11K ﹤0.01%
70
– –
SBUX icon
266
Starbucks
SBUX
$123B
$11K ﹤0.01%
200
– –
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
– –
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
90
– –
SPLS
269
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
750
– –
BABA icon
270
Alibaba
BABA
$296B
$10K ﹤0.01%
125
– –
CSX icon
271
CSX Corp
CSX
$95B
$10K ﹤0.01%
900
– –
FAST icon
272
Fastenal
FAST
$57.1B
$10K ﹤0.01%
960
– –
AGN
273
DELISTED
Allergan Inc
AGN
$10K ﹤0.01%
+33
New +$10K
CMG icon
274
Chipotle Mexican Grill
CMG
$48.1B
$9K ﹤0.01%
750
– –
F icon
275
Ford
F
$55.3B
$9K ﹤0.01%
600
– –
9 10
11
12 13

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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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.