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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
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.4M |
| 2 |
ExxonMobil
XOM
|
+$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 4 |
Dover
DOV
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$58.6B
| $3.32M | 1.33% |
+81,714
| New | +$3.77M |
|
27
Automatic Data Processing
ADP
$114B
| $2.97M | 1.2% |
+49,198
| New | +$2.94M |
|
28
Expeditors International
EXPD
$24.8B
| $2.8M | 1.12% |
+73,585
| New | +$2.76M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.79M | 1.12% |
+24,595
| New | +$2.92M |
|
30
John Wiley & Sons Class A
WLY
$2.73B
| $2.72M | 1.09% |
+67,860
| New | +$2.64M |
|
|
FPO
31
DELISTED
First Potomac Realty Trust
FPO
| $2.63M | 1.06% |
+201,588
| New | +$2.94M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.61M | 1.05% |
+110,508
| New | +$2.61M |
|
33
Merck
MRK
$366B
| $2.37M | 0.95% |
+53,534
| New | +$2.39M |
|
34
Coca-Cola
KO
$386B
| $2.34M | 0.94% |
+58,382
| New | +$2.42M |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.25M | 0.9% |
+33,895
| New | +$2.32M |
|
36
Stryker
SYK
$127B
| $1.92M | 0.77% |
+29,715
| New | +$1.97M |
|
37
Toronto Dominion Bank
TD
$199B
| $1.91M | 0.77% |
+47,556
| New | +$1.92M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.75% |
+37,550
| New | +$1.9M |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.83M | 0.74% |
+29,025
| New | +$1.88M |
|
40
PRA Group
PRAA
$721M
| $1.82M | 0.73% |
+35,610
| New | +$1.67M |
|
|
SFE
41
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.81M | 0.73% |
+113,105
| New | +$1.8M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.72% |
+15,908
| New | +$1.75M |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.74M | 0.7% |
+35,800
| New | +$1.9M |
|
44
Paychex
PAYX
$45.2B
| $1.66M | 0.67% |
+45,555
| New | +$1.68M |
|
45
Gentex
GNTX
$4.78B
| $1.5M | 0.6% |
+130,500
| New | +$1.47M |
|
46
AT&T
T
$178B
| $1.45M | 0.58% |
+54,271
| New | +$1.51M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.44M | 0.58% |
+28,414
| New | +$1.4M |
|
48
Adobe
ADBE
$116B
| $1.43M | 0.58% |
+31,420
| New | +$1.39M |
|
49
F5
FFIV
$22.3B
| $1.36M | 0.55% |
+19,765
| New | +$1.52M |
|
50
Occidental Petroleum
OXY
$59.1B
| $1.28M | 0.51% |
+14,969
| New | +$1.26M |
|
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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.