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
-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
GLAD icon
326
Gladstone Capital
GLAD
$449M
$3K ﹤0.01%
200
– –
LUMN icon
327
Lumen
LUMN
$6.23B
$3K ﹤0.01%
104
– –
PYPL icon
328
PayPal
PYPL
$45.9B
$3K ﹤0.01%
+100
New +$3.58K
ROK icon
329
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
25
– –
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
19
– –
AAIC
331
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
200
– –
TTM
332
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
150
– –
ECT
333
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,500
– –
WES
334
DELISTED
Western Gas Partners Lp
WES
$3K ﹤0.01%
70
– –
RIO
335
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$3K ﹤0.01%
100
– –
EBAY icon
336
eBay
EBAY
$47B
$2K ﹤0.01%
100
-138
-58% -$3.71K
GGN
337
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2K ﹤0.01%
500
– –
LGND icon
338
Ligand Pharmaceuticals
LGND
$5.59B
$2K ﹤0.01%
40
– –
SSYS icon
339
Stratasys
SSYS
$678M
$2K ﹤0.01%
75
– –
TRV icon
340
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
22
-100
-82% -$10.2K
VERU icon
341
Veru
VERU
$44.8M
$2K ﹤0.01%
100
– –
SDT
342
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
800
– –
SHLD
343
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
100
– –
MON
344
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
26
-54
-68% -$5.33K
DWA
345
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
100
– –
AMZN icon
346
Amazon
AMZN
$2.87T
$1K ﹤0.01%
40
– –
CIM
347
Chimera Investment
CIM
$963M
$1K ﹤0.01%
37
– –
CVS icon
348
CVS Health
CVS
$119B
$1K ﹤0.01%
10
– –
HST icon
349
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PBW icon
350
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
35
– –
12 13
14
15 16

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 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.