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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
GLD icon
301
SPDR Gold Trust
GLD
$149B
$5K ﹤0.01%
50
– –
LNN icon
302
Lindsay Corp
LNN
$1.16B
$5K ﹤0.01%
80
– –
NFLX icon
303
Netflix
NFLX
$340B
$5K ﹤0.01%
490
– –
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
690
– –
SEE
305
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
106
– –
ADSK icon
306
Autodesk
ADSK
$55B
$4K ﹤0.01%
100
– –
AGNC icon
307
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
ATR icon
308
AptarGroup
ATR
$8.46B
$4K ﹤0.01%
60
– –
CLH icon
309
Clean Harbors
CLH
$16.4B
$4K ﹤0.01%
100
– –
DDD icon
310
3D Systems Corp
DDD
$545M
$4K ﹤0.01%
350
– –
DFS
311
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
78
– –
SLV icon
312
iShares Silver Trust
SLV
$32.3B
$4K ﹤0.01%
300
– –
SXC icon
313
SunCoke Energy
SXC
$862M
$4K ﹤0.01%
477
– –
TAP icon
314
Molson Coors Class B
TAP
$7.73B
$4K ﹤0.01%
+50
New +$3.62K
UE icon
315
Urban Edge Properties
UE
$2.7B
$4K ﹤0.01%
177
-136
-43% -$2.91K
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
65
-25
-28% -$2.48K
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
– –
JJC
318
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
– –
WBMD
319
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
90
– –
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
120
– –
AA icon
321
Alcoa
AA
$13.3B
$3K ﹤0.01%
125
– –
BX icon
322
Blackstone
BX
$107B
$3K ﹤0.01%
102
– –
EA
323
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
51
– –
ERTH icon
324
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$3K ﹤0.01%
125
– –
FSLR icon
325
First Solar
FSLR
$22B
$3K ﹤0.01%
80
– –
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 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.