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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
FPO
51
DELISTED
First Potomac Realty Trust
FPO
$1.33M 0.54%
129,536
-47,172
-27% -$509K
NVO
52
Novo Nordisk
NVO
$202B
$1.29M 0.52%
47,190
+190
+0.4% +$5.34K
IMO icon
53
Imperial Oil
IMO
$63.1B
$1.25M 0.51%
32,365
+1,110
+4% +$45.7K
DE icon
54
Deere & Co
DE
$170B
$1.18M 0.48%
12,123
+250
+2% +$22.7K
CVE icon
55
Cenovus Energy
CVE
$58.2B
$1.14M 0.46%
71,246
-7,337
-9% -$128K
PFE icon
56
Pfizer
PFE
$159B
$1.12M 0.45%
35,167
+460
+1% +$15K
OXY icon
57
Occidental Petroleum
OXY
$59.1B
$1.11M 0.45%
14,334
+210
+1% +$16.4K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$137B
$1.1M 0.45%
8,950
+450
+5% +$56.7K
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.43B
$1.08M 0.44%
27,699
-1,228
-4% -$48.1K
MSFT icon
60
Microsoft
MSFT
$3.81T
$1.03M 0.42%
23,284
-2,798
-11% -$128K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$956K 0.39%
13,024
-376
-3% -$30.2K
AMGN icon
62
Amgen
AMGN
$234B
$918K 0.37%
5,979
+245
+4% +$39.2K
WFC.PRJ.CL
63
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$888K 0.36%
31,500
+4,500
+17% +$130K
MAR icon
64
Marriott International
MAR
$91.5B
$870K 0.35%
11,697
– –
VNO.PRG.CL
65
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$868K 0.35%
34,475
+5,175
+18% +$132K
BNY
66
Bank of New York Mellon
BNY
$110B
$821K 0.33%
19,556
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$722K 0.29%
6,570
– –
USB.PRM
68
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$717K 0.29%
25,400
+4,450
+21% +$131K
MSM icon
69
MSC Industrial Direct
MSM
$6.66B
$616K 0.25%
8,835
+550
+7% +$39.1K
HSEB.CL
70
DELISTED
HSBC Holdings plc
HSEB.CL
$612K 0.25%
23,625
+5,000
+27% +$131K
COP icon
71
ConocoPhillips
COP
$157B
$589K 0.24%
9,585
– –
RTX icon
72
RTX Corp
RTX
$285B
$585K 0.24%
8,377
-178
-2% -$13.1K
KMI icon
73
Kinder Morgan
KMI
$70.3B
$580K 0.24%
15,098
-493
-3% -$20.6K
AMBA icon
74
Ambarella
AMBA
$3.1B
$549K 0.22%
5,350
+5,250
+5,250% +$459K
BP icon
75
BP
BP
$109B
$531K 0.22%
15,786
-947
-6% -$33.2K
1 2
3
4 5

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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 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.