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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
CNXN icon
351
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
GILD icon
352
Gilead Sciences
GILD
$181B
– –
-50
Closed -$5K
GME icon
353
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
HMC icon
354
Honda
HMC
$41.3B
– –
-750
Closed -$22K
HPQ icon
355
HP
HPQ
$27.5B
– –
-661
Closed -$12K
NEM icon
356
Newmont
NEM
$135B
– –
-2,000
Closed -$38K
NGG icon
357
National Grid
NGG
$79.8B
$0 ﹤0.01%
1
– –
NVDA icon
358
NVIDIA
NVDA
$5.25T
– –
-24,000
Closed -$12K
OMEX icon
359
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PBR icon
360
Petrobras
PBR
$119B
– –
-200
Closed -$1K
PIPR icon
361
Piper Sandler
PIPR
$5.34B
– –
-40
Closed -$1K
PXJ icon
362
Invesco Oil & Gas Services ETF
PXJ
$66.4M
– –
-10
Closed -$1K
RBA icon
363
RB Global
RBA
$15.9B
– –
-125
Closed -$3K
SEB icon
364
Seaboard Corp
SEB
$3.75B
– –
-2
Closed -$8K
TTEK icon
365
Tetra Tech
TTEK
$9.36B
– –
-750
Closed -$4K
XRX icon
366
Xerox
XRX
$402M
– –
-17
Closed -$1K
GWPH
367
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$3K
SSE
368
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-42
Closed –
COV
369
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-725
Closed -$74K
IAR
370
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+9
New –
CELG
371
DELISTED
Celgene Corp
CELG
– –
-50
Closed -$6K
KMI.WS
372
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1
– –
EPRS
373
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
25
– –
FRP
374
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+14
New –
TXCC
375
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
25
– –
11 12 13 14
15

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BPM
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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 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.