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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
NVO
51
Novo Nordisk
NVO
$202B
$1.25M 0.51%
47,000
-7,000
-13% -$161K
IMO icon
52
Imperial Oil
IMO
$63.1B
$1.25M 0.51%
31,255
-395
-1% -$15.4K
FBIN icon
53
Fortune Brands Innovations
FBIN
$5.43B
$1.17M 0.48%
28,927
– –
PFE icon
54
Pfizer
PFE
$159B
$1.15M 0.47%
34,707
+10
+0% +$318
MSFT icon
55
Microsoft
MSFT
$3.81T
$1.06M 0.43%
26,082
-96
-0.4% -$4.18K
DE icon
56
Deere & Co
DE
$170B
$1.04M 0.42%
11,873
-100
-0.8% -$8.87K
OXY icon
57
Occidental Petroleum
OXY
$59.1B
$1.03M 0.42%
14,124
-401
-3% -$31K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.42%
13,400
-100
-0.7% -$7.99K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$137B
$1M 0.41%
8,500
– –
MAR icon
60
Marriott International
MAR
$91.5B
$940K 0.38%
11,697
+167
+1% +$13.3K
AMGN icon
61
Amgen
AMGN
$234B
$917K 0.37%
5,734
-990
-15% -$156K
WFC.PRJ.CL
62
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$790K 0.32%
27,000
+1,100
+4% +$32.1K
BNY
63
Bank of New York Mellon
BNY
$110B
$787K 0.32%
19,556
– –
VNO.PRG.CL
64
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$753K 0.31%
29,300
+1,500
+5% +$38.6K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$737K 0.3%
6,570
+25
+0.4% +$2.78K
MET.PRB
66
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$728K 0.3%
28,100
-1,400
-5% -$36.5K
KMI icon
67
Kinder Morgan
KMI
$70.3B
$656K 0.27%
15,591
– –
RTX icon
68
RTX Corp
RTX
$285B
$631K 0.26%
8,555
-80
-0.9% -$5.97K
USB.PRM
69
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$622K 0.25%
20,950
-500
-2% -$14.8K
MSM icon
70
MSC Industrial Direct
MSM
$6.66B
$598K 0.24%
8,285
-539
-6% -$40.2K
COP icon
71
ConocoPhillips
COP
$157B
$597K 0.24%
9,585
– –
BP icon
72
BP
BP
$109B
$543K 0.22%
16,733
-1,567
-9% -$51.3K
OVV icon
73
Ovintiv
OVV
$17.9B
$502K 0.2%
9,008
-28,760
-76% -$1.81M
VZ icon
74
Verizon
VZ
$208B
$489K 0.2%
10,048
+681
+7% +$32.9K
HSEB.CL
75
DELISTED
HSBC Holdings plc
HSEB.CL
$489K 0.2%
18,625
– –
1 2
3
4 5

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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.