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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
-0.06%
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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
19
– –
AAIC
327
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
+200
New +$4.37K
ECT
328
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$4K ﹤0.01%
+1,500
New +$5.35K
WBMD
329
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
90
– –
CRC
330
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
61
-20
-25% -$1.61K
WES
331
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
+70
New +$4.75K
RIO
332
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$4K ﹤0.01%
100
– –
AA icon
333
Alcoa
AA
$13.3B
$3K ﹤0.01%
125
– –
EA
334
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
51
-90
-64% -$5.53K
GGN
335
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
+500
New +$3.59K
GLAD icon
336
Gladstone Capital
GLAD
$449M
$3K ﹤0.01%
+200
New +$3.42K
LGND icon
337
Ligand Pharmaceuticals
LGND
$5.59B
$3K ﹤0.01%
40
– –
LUMN icon
338
Lumen
LUMN
$6.23B
$3K ﹤0.01%
104
– –
ROK icon
339
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
25
– –
SSYS icon
340
Stratasys
SSYS
$678M
$3K ﹤0.01%
75
– –
XEL icon
341
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
100
– –
SDT
342
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
+800
New +$3.58K
SHLD
343
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+100
New +$3.86K
DWA
344
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
+100
New +$2.63K
ALU
345
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
786
+167
+27% +$641
CIM
346
Chimera Investment
CIM
$963M
$2K ﹤0.01%
+37
New +$1.65K
EFSC icon
347
Enterprise Financial Services Corp
EFSC
$2.3B
$2K ﹤0.01%
+100
New +$2.14K
PHO icon
348
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
349
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLUG icon
350
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
660
– –
12 13
14
15 16

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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 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.