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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13K 0.01%
284
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12K 0.01%
300
-300
-50% -$12.4K
NOC icon
253
Northrop Grumman
NOC
$77.5B
$12K 0.01%
70
– –
TTE icon
254
TotalEnergies
TTE
$191B
$12K 0.01%
+274
New +$12.9K
WY icon
255
Weyerhaeuser
WY
$17B
$12K 0.01%
426
– –
APU
256
DELISTED
AmeriGas Partners, L.P.
APU
$12K 0.01%
300
– –
FRM
257
DELISTED
FURMANITE CORPORATION COM
FRM
$12K 0.01%
2,000
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$48.1B
$11K ﹤0.01%
750
– –
FMAT icon
259
Fidelity MSCI Materials Index ETF
FMAT
$622M
$11K ﹤0.01%
500
– –
HMC icon
260
Honda
HMC
$41.3B
$11K ﹤0.01%
375
– –
MPT
261
Medical Properties Trust
MPT
$2.44B
$11K ﹤0.01%
+1,000
New +$12.4K
SBUX icon
262
Starbucks
SBUX
$123B
$11K ﹤0.01%
200
– –
ADT
263
DELISTED
ADT Corp
ADT
$11K ﹤0.01%
362
– –
EPD icon
264
Enterprise Products Partners
EPD
$84.3B
$10K ﹤0.01%
400
-1,120
-74% -$31.1K
ITT icon
265
ITT
ITT
$18.1B
$10K ﹤0.01%
302
– –
SNEX icon
266
StoneX
SNEX
$8.28B
$10K ﹤0.01%
2,025
-1,519
-43% -$8.51K
VOD icon
267
Vodafone
VOD
$37.1B
$10K ﹤0.01%
321
– –
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
200
– –
ANZ
269
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
500
– –
FAST icon
270
Fastenal
FAST
$57.1B
$9K ﹤0.01%
960
– –
TYG
271
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$9K ﹤0.01%
84
– –
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
600
– –
SPLS
273
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
750
– –
AGN
274
DELISTED
Allergan Inc
AGN
$9K ﹤0.01%
33
– –
CSX icon
275
CSX Corp
CSX
$95B
$8K ﹤0.01%
900
– –
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 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.