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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
VERU icon
351
Veru
VERU
$44.8M
$2K ﹤0.01%
100
– –
WU icon
352
Western Union
WU
$2.26B
$2K ﹤0.01%
+75
New +$1.6K
ERF
353
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+200
New +$2.13K
PER
354
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
+257
New +$2K
LINE
355
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
+200
New +$2.34K
AMZN icon
356
Amazon
AMZN
$2.87T
$1K ﹤0.01%
40
– –
BR icon
357
Broadridge
BR
$20.9B
$1K ﹤0.01%
24
– –
CVS icon
358
CVS Health
CVS
$119B
$1K ﹤0.01%
10
– –
HST icon
359
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
35
– –
TDC icon
361
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
VYX icon
362
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
33
– –
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
HGT
364
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+395
New +$1.85K
AIG icon
365
American International
AIG
$40.2B
$0 ﹤0.01%
+2
New +$118
CNO icon
366
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
1
– –
CNXN icon
367
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
DHY
368
Credit Suisse High Yield Credit Fund
DHY
$236M
– –
-734
Closed -$2K
DJP icon
369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-100
Closed -$3K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-150
Closed -$6K
GME icon
371
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
GS icon
372
Goldman Sachs
GS
$301B
– –
-30
Closed -$6K
IQI icon
373
Invesco Quality Municipal Securities
IQI
$538M
– –
-1,461
Closed -$18K
K
374
DELISTED
Kellanova
K
– –
-160
Closed -$10K
NGG icon
375
National Grid
NGG
$79.8B
$0 ﹤0.01%
1
– –
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.