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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 | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.92B
| $1.26M | 0.5% |
+16,208
| New | +$1.3M |
|
|
NVO
52
Novo Nordisk
NVO
$202B
| $1.21M | 0.49% |
+78,000
| New | +$1.3M |
|
53
Imperial Oil
IMO
$63.1B
| $1.19M | 0.48% |
+31,230
| New | +$1.22M |
|
|
FIO
54
DELISTED
FUSION-IO INC COM
FIO
| $1.14M | 0.46% |
+80,110
| New | +$1.2M |
|
55
Apple
AAPL
$4.67T
| $1.07M | 0.43% |
+75,488
| New | +$1.16M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.06M | 0.43% |
+20,254
| New | +$1.07M |
|
57
Microsoft
MSFT
$3.81T
| $1.05M | 0.42% |
+30,309
| New | +$993K |
|
58
Pfizer
PFE
$159B
| $1.04M | 0.42% |
+39,049
| New | +$1.08M |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.03M | 0.42% |
+12,120
| New | +$1.05M |
|
60
Deere & Co
DE
$170B
| $1.02M | 0.41% |
+12,563
| New | +$1.09M |
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $1.01M | 0.4% |
+19,325
| New | +$1M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $986K | 0.4% |
+18,100
| New | +$950K |
|
63
Fortune Brands Innovations
FBIN
$5.43B
| $958K | 0.39% |
+28,927
| New | +$961K |
|
|
SCHW
64
Charles Schwab
SCHW
$191B
| $942K | 0.38% |
+44,350
| New | +$819K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $908K | 0.36% |
+8,290
| New | +$969K |
|
66
Natural Resource Partners
NRP
$1.49B
| $881K | 0.35% |
+4,284
| New | +$976K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $813K | 0.33% |
+8,950
| New | +$840K |
|
68
Oceaneering
OII
$5.04B
| $801K | 0.32% |
+11,100
| New | +$775K |
|
69
StoneX
SNEX
$8.28B
| $788K | 0.32% |
+228,623
| New | +$777K |
|
70
Amgen
AMGN
$234B
| $778K | 0.31% |
+7,885
| New | +$818K |
|
71
The Mosaic Company
MOS
$7.5B
| $722K | 0.29% |
+13,425
| New | +$799K |
|
72
Vertex Pharmaceuticals
VRTX
$137B
| $721K | 0.29% |
+9,000
| New | +$663K |
|
73
MSC Industrial Direct
MSM
$6.66B
| $707K | 0.28% |
+9,132
| New | +$736K |
|
74
BP
BP
$109B
| $684K | 0.27% |
+20,036
| New | +$697K |
|
|
MET.PRB
75
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $640K | 0.26% |
+25,300
| New | +$646K |
|
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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.