We are live on ! Find out more
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
EMD
301
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6K ﹤0.01%
+400
New +$6.35K
GLD icon
302
SPDR Gold Trust
GLD
$149B
$6K ﹤0.01%
50
-25
-33% -$2.86K
HPQ icon
303
HP
HPQ
$27.5B
$6K ﹤0.01%
+440
New +$6.53K
HRB icon
304
H&R Block
HRB
$6.47B
$6K ﹤0.01%
+200
New +$6.27K
RGR icon
305
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$44.7B
$6K ﹤0.01%
690
– –
SXC icon
307
SunCoke Energy
SXC
$862M
$6K ﹤0.01%
477
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$230B
$6K ﹤0.01%
+50
New +$6.52K
WEC icon
309
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
+141
New +$6.77K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
170
– –
ADSK icon
311
Autodesk
ADSK
$55B
$5K ﹤0.01%
+100
New +$5.72K
CLH icon
312
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
NFLX icon
313
Netflix
NFLX
$340B
$5K ﹤0.01%
490
– –
SEE
314
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+106
New +$5.09K
SLV icon
315
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
TTM
316
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
JJC
317
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
120
– –
AGNC icon
319
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
+200
New +$4.12K
ATR icon
320
AptarGroup
ATR
$8.46B
$4K ﹤0.01%
+60
New +$3.83K
BX icon
321
Blackstone
BX
$107B
$4K ﹤0.01%
102
-306
-75% -$12.6K
C icon
322
Citigroup
C
$223B
$4K ﹤0.01%
70
+30
+75% +$1.63K
DFS
323
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
78
– –
ERTH icon
324
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
FSLR icon
325
First Solar
FSLR
$22B
$4K ﹤0.01%
80
– –
11 12
13
14 15

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.