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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
ZLCS
351
DELISTED
ZALICUS INC COM NEW
ZLCS
$1K ﹤0.01%
+250
New +$895
AGN
352
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
+12
New +$1.25K
CNO icon
353
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
+1
New +$12
CNXN icon
354
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
+7
New +$112
GME icon
355
GameStop
GME
$8.02B
$0 ﹤0.01%
+40
New +$354
STP
356
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
+150
New +$118
AONE
357
DELISTED
A123 Systems Inc
AONE
$0 ﹤0.01%
+400
New –
CDL
358
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+21
New –
IAR
359
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+9
New –
PACW
360
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
+100
New –
FRP
361
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+14
New –
TXCC
362
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+25
New +$11
11 12 13 14
15

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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.