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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
ADP icon
26
Automatic Data Processing
ADP
$114B
$3.22M 1.31%
37,591
-700
-2% -$60.3K
MRK icon
27
Merck
MRK
$366B
$2.87M 1.17%
52,407
-152
-0.3% -$8.61K
PAYX icon
28
Paychex
PAYX
$45.2B
$2.77M 1.13%
55,820
-150
-0.3% -$7.29K
SYK icon
29
Stryker
SYK
$127B
$2.62M 1.07%
28,440
-775
-3% -$72.1K
PVTBP
30
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.58M 1.05%
96,351
-1,951
-2% -$53.1K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$2.54M 1.04%
37,497
+1,184
+3% +$84.5K
SFE
32
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.48M 1.01%
137,116
-3,583
-3% -$66.3K
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.39M 0.97%
93,375
-1,750
-2% -$48.2K
GNTX icon
34
Gentex
GNTX
$4.78B
$2.22M 0.9%
121,400
-3,890
-3% -$68.6K
JEF icon
35
Jefferies Financial Group
JEF
$12.2B
$2.1M 0.86%
105,384
-20,885
-17% -$432K
FPO
36
DELISTED
First Potomac Realty Trust
FPO
$2.1M 0.85%
176,708
-3,100
-2% -$38.1K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.08M 0.85%
17,080
-975
-5% -$118K
ADBE icon
38
Adobe
ADBE
$116B
$2.05M 0.83%
27,670
-450
-2% -$33.6K
KO icon
39
Coca-Cola
KO
$386B
$2.02M 0.82%
49,910
-2,100
-4% -$87.8K
FFIV icon
40
F5
FFIV
$22.3B
$2.02M 0.82%
17,590
-430
-2% -$50.6K
TD icon
41
Toronto Dominion Bank
TD
$199B
$2.02M 0.82%
47,036
– –
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.01M 0.82%
32,065
-210
-0.7% -$13.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.81%
13,860
– –
PRAA icon
44
PRA Group
PRAA
$721M
$1.8M 0.73%
33,135
-650
-2% -$34.7K
TFX icon
45
Teleflex
TFX
$5.92B
$1.66M 0.68%
13,754
-1,899
-12% -$220K
AWH
46
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.58M 0.64%
39,215
+11,090
+39% +$439K
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.56M 0.64%
38,825
+600
+2% +$24.8K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.34M 0.55%
24,050
-1,500
-6% -$89K
CVE icon
49
Cenovus Energy
CVE
$58.2B
$1.33M 0.54%
78,583
-72,965
-48% -$1.35M
T icon
50
AT&T
T
$178B
$1.3M 0.53%
52,746
-893
-2% -$22.7K
1
2
3 4 5

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BPM
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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 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.