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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
+0.22%
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
-$25.2M
Cap. Flow
-$22.6M
Cap. Flow %
-9.2%
Top 10 Hldgs %
32.08%
Holding
391
New
18
Increased
36
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$439K
2
AAPL icon
Apple
AAPL
+$413K
3
WELL icon
Welltower
WELL
+$362K
4
WAT icon
Waters Corp
WAT
+$280K
5
SCHW
Charles Schwab
SCHW
+$197K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
CVE icon
Cenovus Energy
CVE
+$1.35M
3
JEF icon
Jefferies Financial Group
JEF
+$432K
4
PG icon
Procter & Gamble
PG
+$421K
5
JNJ icon
Johnson & Johnson
JNJ
+$365K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.32%
3 Consumer Staples 13.02%
4 Miscellaneous 12.86%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
301
DELISTED
Atwood Oceanics
ATW
$7K ﹤0.01%
250
-700
-74% -$20.8K
DASTY
302
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
100
– –
CLH icon
303
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
100
– –
EBAY icon
304
eBay
EBAY
$47B
$6K ﹤0.01%
238
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6K ﹤0.01%
150
– –
GS icon
306
Goldman Sachs
GS
$301B
$6K ﹤0.01%
30
– –
LNN icon
307
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
80
– –
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$44.7B
$6K ﹤0.01%
690
– –
WFM
309
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
120
– –
CRC
310
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
81
-483
-86% -$29.5K
FSLR icon
311
First Solar
FSLR
$22B
$5K ﹤0.01%
80
– –
RGR icon
312
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
100
– –
SLV icon
313
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
JJC
314
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
150
– –
AA icon
316
Alcoa
AA
$13.3B
$4K ﹤0.01%
125
– –
DFS
317
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
78
– –
ERTH icon
318
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
LUMN icon
319
Lumen
LUMN
$6.23B
$4K ﹤0.01%
104
– –
NUE icon
320
Nucor
NUE
$56.8B
$4K ﹤0.01%
80
– –
SSYS icon
321
Stratasys
SSYS
$678M
$4K ﹤0.01%
75
-2,135
-97% -$141K
VOO icon
322
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
19
+1
+6% +$189
WBMD
323
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
90
– –
RIO
324
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$4K ﹤0.01%
100
– –
DJP icon
325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3K ﹤0.01%
100
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, American Research & Management Company held 391 positions worth $246M, down 9.3% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company withdrew a net $22.6M in Q1 2015, closing 20 positions and reducing 95 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in iShares Biotechnology ETF worth $197K.

  • American Research & Management Company's largest Q1 2015 buy was iShares Biotechnology ETF: 1,725 shares worth $197K.
  • American Research & Management Company added most to Allied World Assurance Co Hld Lt in Q1 2015, an estimated $439K increase.
  • American Research & Management Company's biggest Q1 2015 reduction was Ovintiv, cutting an estimated $1.81M.
  • American Research & Management Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74K.
  • American Research & Management Company's ten largest holdings make up 32% of its $246M portfolio in Q1 2015.
  • American Research & Management Company opened 18 new positions and closed 20 in Q1 2015.
  • American Research & Management Company's portfolio value fell 9.3% quarter-over-quarter to $246M.

Based on American Research & Management Company's 13F filing for Q1 2015, filed 15 Apr 2015.