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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
-0.48%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
101.68%
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
4
DOV icon
Dover
DOV
+$7.9M
5
ADI icon
Analog Devices
ADI
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.02%
3 Miscellaneous 14.25%
4 Consumer Staples 13.17%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
301
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
+50
New +$6K
AEP icon
302
American Electric Power
AEP
$66.6B
$5K ﹤0.01%
+120
New +$5.76K
APD icon
303
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
+54
New +$4.54K
CMG icon
304
Chipotle Mexican Grill
CMG
$48.1B
$5K ﹤0.01%
+750
New +$5.38K
GS icon
305
Goldman Sachs
GS
$301B
$5K ﹤0.01%
+30
New +$4.58K
IXJ icon
306
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
+124
New +$4.73K
RGR icon
307
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
+100
New +$4.93K
SEB icon
308
Seaboard Corp
SEB
$3.75B
$5K ﹤0.01%
+2
New +$5.43K
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
+150
New +$4.72K
AAUK
310
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$5K ﹤0.01%
+546
New +$5K
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+84
New +$5.2K
LUMN icon
312
Lumen
LUMN
$6.23B
$4K ﹤0.01%
+104
New +$3.78K
ROK icon
313
Rockwell Automation
ROK
$47.8B
$4K ﹤0.01%
+50
New +$4.32K
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
+690
New +$4.48K
TTEK icon
315
Tetra Tech
TTEK
$9.36B
$4K ﹤0.01%
+750
New +$3.98K
TTM
316
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+150
New +$3.89K
FCHI
317
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$4K ﹤0.01%
+100
New +$4.54K
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
$4K ﹤0.01%
+100
New +$3.86K
EA
319
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+130
New +$2.65K
ERTH icon
320
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$3K ﹤0.01%
+125
New +$3.2K
NKE icon
321
Nike
NKE
$58.7B
$3K ﹤0.01%
+96
New +$2.99K
NUE icon
322
Nucor
NUE
$56.8B
$3K ﹤0.01%
+80
New +$3.55K
PBR icon
323
Petrobras
PBR
$119B
$3K ﹤0.01%
+200
New +$3.41K
PEG icon
324
Public Service Enterprise Group
PEG
$36.5B
$3K ﹤0.01%
+100
New +$3.42K
RHI icon
325
Robert Half
RHI
$4.64B
$3K ﹤0.01%
+100
New +$3.44K
11 12
13
14 15

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Research & Management Company, which disclosed 380 positions worth $249M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is IBM: 74,005 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Miscellaneous.

  • American Research & Management Company's largest Q2 2013 buy was IBM: 74,005 shares worth $13.5M.
  • American Research & Management Company's ten largest holdings make up 32% of its $249M portfolio in Q2 2013.
  • American Research & Management Company disclosed 380 positions in Q2 2013, its first 13F filing on record.

Based on American Research & Management Company's 13F filing for Q2 2013, filed 23 Jul 2013.