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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
SIRI icon
326
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
+101
New +$3.32K
VOO icon
327
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
+18
New +$2.65K
XEL icon
328
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
+100
New +$2.99K
WBMD
329
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
+90
New +$2.4K
RTI
330
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3K ﹤0.01%
+100
New +$2.88K
AA icon
331
Alcoa
AA
$13.3B
$2K ﹤0.01%
+125
New +$2.5K
C icon
332
Citigroup
C
$223B
$2K ﹤0.01%
+40
New +$1.92K
DEO icon
333
Diageo
DEO
$51.7B
$2K ﹤0.01%
+15
New +$1.81K
LWAY icon
334
Lifeway Foods
LWAY
$398M
$2K ﹤0.01%
+100
New +$1.46K
PHO icon
335
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
+70
New +$1.57K
PLD icon
336
Prologis
PLD
$134B
$2K ﹤0.01%
+50
New +$2.03K
RBA icon
337
RB Global
RBA
$15.9B
$2K ﹤0.01%
+125
New +$2.53K
REMX icon
338
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$2K ﹤0.01%
+17
New +$2.16K
SA
339
Seabridge Gold
SA
$3.49B
$2K ﹤0.01%
+200
New +$2.25K
TRV icon
340
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
+22
New +$1.85K
VAC icon
341
Marriott Vacations Worldwide
VAC
$3.79B
$2K ﹤0.01%
+35
New +$1.54K
BR icon
342
Broadridge
BR
$20.9B
$1K ﹤0.01%
+39
New +$1K
BVN icon
343
Compañía de Minas Buenaventura
BVN
$8.92B
$1K ﹤0.01%
+100
New +$1.95K
CSGP icon
344
CoStar Group
CSGP
$13.1B
$1K ﹤0.01%
+110
New +$1.25K
HST icon
345
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
+45
New +$794
OMEX icon
346
Odyssey Marine Exploration
OMEX
$48.4M
$1K ﹤0.01%
+19
New +$716
PBW icon
347
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
+35
New +$869
PIO icon
348
Invesco Global Water ETF
PIO
$274M
$1K ﹤0.01%
+70
New +$1.36K
PXJ icon
349
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$1K ﹤0.01%
+10
New +$1.14K
ALU
350
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+644
New +$962
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.