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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
F icon
276
Ford
F
$55.3B
$8K ﹤0.01%
600
– –
SAP icon
277
SAP
SAP
$256B
$8K ﹤0.01%
125
– –
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
98
– –
RSE
279
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8K ﹤0.01%
501
– –
AEP icon
280
American Electric Power
AEP
$66.6B
$7K ﹤0.01%
120
– –
DVN icon
281
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
200
– –
DX
282
Dynex Capital
DX
$3.2B
$7K ﹤0.01%
333
– –
GLW icon
283
Corning
GLW
$128B
$7K ﹤0.01%
400
– –
HRB icon
284
H&R Block
HRB
$6.47B
$7K ﹤0.01%
200
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
80
– –
KMB icon
286
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
62
– –
PBI icon
287
Pitney Bowes
PBI
$2.36B
$7K ﹤0.01%
364
– –
UL icon
288
Unilever
UL
$140B
$7K ﹤0.01%
151
– –
UTHR icon
289
United Therapeutics
UTHR
$22.1B
$7K ﹤0.01%
50
– –
WEC icon
290
WEC Energy
WEC
$34.6B
$7K ﹤0.01%
141
– –
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
270
+100
+59% +$3K
BEAV
292
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
+150
New +$7.48K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
94
-6
-6% -$454
APD icon
294
Air Products & Chemicals
APD
$68.6B
$6K ﹤0.01%
54
– –
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
124
– –
PNR icon
296
Pentair
PNR
$9.84B
$6K ﹤0.01%
186
-70
-27% -$2.75K
RGR icon
297
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$230B
$6K ﹤0.01%
50
– –
CERN
299
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
100
– –
EMD
300
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5K ﹤0.01%
400
– –
10 11
12
13 14

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S
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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.