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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
NFLX icon
326
Netflix
NFLX
$340B
$3K ﹤0.01%
490
– –
ROK icon
327
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
25
– –
VERU icon
328
Veru
VERU
$44.8M
$3K ﹤0.01%
100
– –
XEL icon
329
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
100
– –
C icon
330
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
DHY
331
Credit Suisse High Yield Credit Fund
DHY
$236M
$2K ﹤0.01%
+734
New +$2.03K
LGND icon
332
Ligand Pharmaceuticals
LGND
$5.59B
$2K ﹤0.01%
40
– –
PHO icon
333
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
334
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLD icon
335
Prologis
PLD
$134B
$2K ﹤0.01%
50
– –
PLUG icon
336
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
+660
New +$1.91K
TRV icon
337
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
22
– –
TSLA icon
338
Tesla
TSLA
$1.38T
$2K ﹤0.01%
165
– –
ALU
339
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
619
– –
AMZN icon
340
Amazon
AMZN
$2.87T
$1K ﹤0.01%
40
– –
BR icon
341
Broadridge
BR
$20.9B
$1K ﹤0.01%
24
-15
-38% -$762
CVS icon
342
CVS Health
CVS
$119B
$1K ﹤0.01%
10
– –
HST icon
343
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PBW icon
344
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
35
– –
TDC icon
345
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
VYX icon
346
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
33
– –
ARRY
347
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
APA icon
348
APA Corp
APA
$14.9B
– –
-60
Closed -$4K
CLF icon
349
Cleveland-Cliffs
CLF
$6.63B
– –
-350
Closed -$2K
CNO icon
350
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
1
– –
11 12 13
14
15

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BPM
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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
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
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.