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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
ADP icon
26
Automatic Data Processing
ADP
$114B
$2.99M 1.21%
37,241
-350
-0.9% -$29.8K
MRK icon
27
Merck
MRK
$366B
$2.82M 1.15%
51,994
-413
-0.8% -$23.2K
SYK icon
28
Stryker
SYK
$127B
$2.69M 1.09%
28,102
-338
-1% -$32K
PAYX icon
29
Paychex
PAYX
$45.2B
$2.68M 1.09%
57,180
+1,360
+2% +$66.5K
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.66M 1.08%
136,716
-400
-0.3% -$7.34K
PVTBP
31
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.61M 1.06%
99,043
+2,692
+3% +$72.4K
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.45M 0.99%
92,723
-652
-0.7% -$17.4K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.94%
38,322
+825
+2% +$55.6K
FFIV icon
34
F5
FFIV
$22.3B
$2.29M 0.93%
19,045
+1,455
+8% +$179K
ADBE icon
35
Adobe
ADBE
$116B
$2.23M 0.9%
27,463
-207
-0.7% -$16.2K
PRAA icon
36
PRA Group
PRAA
$721M
$2.12M 0.86%
33,955
+820
+2% +$47.2K
JEF icon
37
Jefferies Financial Group
JEF
$12.2B
$2.08M 0.85%
95,872
-9,512
-9% -$203K
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.07M 0.84%
47,975
+8,760
+22% +$371K
GNTX icon
39
Gentex
GNTX
$4.78B
$2.01M 0.82%
122,575
+1,175
+1% +$20.5K
TD icon
40
Toronto Dominion Bank
TD
$199B
$2M 0.81%
47,036
– –
KO icon
41
Coca-Cola
KO
$386B
$1.95M 0.79%
49,787
-123
-0.2% -$5K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.95M 0.79%
16,880
-200
-1% -$23.7K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.84M 0.75%
32,065
– –
TFX icon
44
Teleflex
TFX
$5.92B
$1.84M 0.75%
13,554
-200
-1% -$25.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.74%
13,460
-400
-3% -$57.1K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.69M 0.69%
20,130
+17,370
+629% +$1.35M
IBB icon
47
iShares Biotechnology ETF
IBB
$10.5B
$1.65M 0.67%
13,380
+11,655
+676% +$1.4M
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.58M 0.64%
30,209
+6,159
+26% +$344K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.54M 0.62%
39,325
+500
+1% +$20.1K
T icon
50
AT&T
T
$178B
$1.42M 0.58%
52,977
+231
+0.4% +$5.97K
1
2
3 4 5

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S
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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.