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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
-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
PHO icon
351
Invesco Water Resources ETF
PHO
$2.05B
$1K ﹤0.01%
70
– –
PIO icon
352
Invesco Global Water ETF
PIO
$274M
$1K ﹤0.01%
70
– –
PLUG icon
353
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
TDC icon
354
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
ERF
355
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
PER
356
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
257
– –
HGT
357
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
395
– –
CRC
358
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
25
-36
-59% -$1.41K
LINE
359
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
200
– –
ALU
360
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
345
-441
-56% -$1.54K
AIG icon
361
American International
AIG
$40.2B
– –
-2
Closed –
BCE icon
362
BCE
BCE
$21.9B
– –
-194
Closed -$8K
BR icon
363
Broadridge
BR
$20.9B
– –
-24
Closed -$1K
C icon
364
Citigroup
C
$223B
– –
-70
Closed -$4K
CNO icon
365
CNO Financial Group
CNO
$5.12B
– –
-1
Closed –
CNXN icon
366
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
EFSC icon
367
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-100
Closed -$2K
EPP icon
368
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-187
Closed -$8K
GME icon
369
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
HPQ icon
370
HP
HPQ
$27.5B
– –
-440
Closed -$6K
IWF icon
371
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-800
Closed -$20K
NGG icon
372
National Grid
NGG
$79.8B
$0 ﹤0.01%
1
– –
NNN icon
373
NNN REIT
NNN
$8.77B
– –
-450
Closed -$16K
OMEX icon
374
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PCH
375
DELISTED
PotlatchDeltic
PCH
– –
-700
Closed -$25K
12 13 14
15
16

Similar funds

BPM
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S
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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
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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.