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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
SAP icon
276
SAP
SAP
$256B
$9K ﹤0.01%
125
– –
UTHR icon
277
United Therapeutics
UTHR
$22.1B
$9K ﹤0.01%
50
– –
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$38.6B
$9K ﹤0.01%
116
– –
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
98
-7
-7% -$611
MON
280
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
80
– –
BCE icon
281
BCE
BCE
$21.9B
$8K ﹤0.01%
194
– –
DX
282
Dynex Capital
DX
$3.2B
$8K ﹤0.01%
333
– –
EPP icon
283
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8K ﹤0.01%
187
– –
GLW icon
284
Corning
GLW
$128B
$8K ﹤0.01%
400
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
80
– –
PBI icon
286
Pitney Bowes
PBI
$2.36B
$8K ﹤0.01%
364
– –
RSE
287
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8K ﹤0.01%
+501
New +$8.75K
APD icon
288
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
54
– –
DDD icon
289
3D Systems Corp
DDD
$545M
$7K ﹤0.01%
350
– –
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
124
– –
KMB icon
291
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
62
– –
LNN icon
292
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
UE icon
293
Urban Edge Properties
UE
$2.7B
$7K ﹤0.01%
313
– –
UL icon
294
Unilever
UL
$140B
$7K ﹤0.01%
+151
New +$7.46K
CERN
295
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
100
-100
-50% -$7K
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
3
– –
DASTY
297
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
100
– –
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
100
– –
AEP icon
299
American Electric Power
AEP
$66.6B
$6K ﹤0.01%
120
– –
EBAY icon
300
eBay
EBAY
$47B
$6K ﹤0.01%
238
– –
10 11
12
13 14

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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.