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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
ADP icon
26
Automatic Data Processing
ADP
$114B
$2.72M 1.19%
33,816
-3,425
-9% -$274K
SYK icon
27
Stryker
SYK
$127B
$2.58M 1.13%
27,402
-700
-2% -$69.3K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.48M 1.08%
56,572
-42,501
-43% -$1.87M
TRP icon
29
TC Energy
TRP
$64.4B
$2.41M 1.05%
76,366
-562
-0.7% -$20.2K
MRK icon
30
Merck
MRK
$366B
$2.35M 1.03%
49,784
-2,210
-4% -$117K
ADBE icon
31
Adobe
ADBE
$116B
$2.25M 0.98%
27,363
-100
-0.4% -$8.11K
FFIV icon
32
F5
FFIV
$22.3B
$2.19M 0.96%
18,945
-100
-0.5% -$12.2K
SFE
33
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.12M 0.93%
136,416
-300
-0.2% -$5.38K
EMC
34
DELISTED
EMC CORPORATION
EMC
$2.11M 0.92%
87,373
-5,350
-6% -$135K
AWH
35
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.06M 0.9%
53,925
+5,950
+12% +$247K
KO icon
36
Coca-Cola
KO
$386B
$1.97M 0.86%
48,987
-800
-2% -$32K
GNTX icon
37
Gentex
GNTX
$4.78B
$1.9M 0.83%
122,575
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.9M 0.83%
16,330
-550
-3% -$63.6K
TD icon
39
Toronto Dominion Bank
TD
$199B
$1.85M 0.81%
47,036
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.8%
37,993
-329
-0.9% -$17.6K
PRAA icon
41
PRA Group
PRAA
$721M
$1.8M 0.79%
33,955
– –
TFX icon
42
Teleflex
TFX
$5.92B
$1.67M 0.73%
13,479
-75
-0.6% -$10K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.73%
12,810
-650
-5% -$89K
IBB icon
44
iShares Biotechnology ETF
IBB
$10.5B
$1.67M 0.73%
16,500
+3,120
+23% +$374K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.56M 0.68%
25,040
+4,910
+24% +$387K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M 0.66%
31,895
-170
-0.5% -$9.16K
JEF icon
47
Jefferies Financial Group
JEF
$12.2B
$1.47M 0.64%
80,824
-15,048
-16% -$302K
WFC.PRJ.CL
48
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.4M 0.61%
50,900
+19,400
+62% +$548K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.31M 0.57%
37,675
-1,650
-4% -$60.6K
T icon
50
AT&T
T
$178B
$1.3M 0.57%
52,977
– –
1
2
3 4 5

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S
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AW
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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.