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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
WELL icon
76
Welltower
WELL
$172B
$483K 0.2%
6,246
+4,600
+279% +$362K
BAC icon
77
Bank of America
BAC
$436B
$456K 0.19%
29,619
-5,400
-15% -$86.7K
EXPD icon
78
Expeditors International
EXPD
$24.8B
$441K 0.18%
9,150
-4,975
-35% -$229K
KN icon
79
Knowles
KN
$2.92B
$441K 0.18%
22,888
-2,932
-11% -$61.1K
DIS icon
80
Walt Disney
DIS
$187B
$434K 0.18%
4,142
– –
BPFHP
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$387K 0.16%
14,925
-100
-0.7% -$2.56K
PSX icon
82
Phillips 66
PSX
$97.4B
$373K 0.15%
4,742
– –
SYY icon
83
Sysco
SYY
$39.3B
$370K 0.15%
9,795
– –
RGP
84
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$355K 0.14%
15,504
-3,264
-17% -$76.9K
FLO icon
85
Flowers Foods
FLO
$1.51B
$341K 0.14%
14,999
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$315K 0.13%
7,708
+90
+1% +$3.66K
MDLZ icon
87
Mondelez International
MDLZ
$79.6B
$313K 0.13%
8,676
-2,218
-20% -$80.2K
CSCO icon
88
Cisco
CSCO
$433B
$311K 0.13%
11,300
– –
MWV
89
DELISTED
MEADWESTVACO CORP
MWV
$309K 0.13%
6,200
– –
WFC icon
90
Wells Fargo
WFC
$262B
$295K 0.12%
5,422
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$293K 0.12%
7,300
+2,000
+38% +$79.7K
USB icon
92
US Bancorp
USB
$97.3B
$285K 0.12%
6,529
– –
BA icon
93
Boeing
BA
$166B
$270K 0.11%
1,800
-204
-10% -$29.7K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$269K 0.11%
8,350
+100
+1% +$3.52K
JPM icon
95
JPMorgan Chase
JPM
$951B
$254K 0.1%
4,192
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$251K 0.1%
3,894
-65
-2% -$4.07K
DEO icon
97
Diageo
DEO
$51.7B
$245K 0.1%
2,215
+750
+51% +$86.3K
RBS.PRG
98
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$237K 0.1%
9,600
– –
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
$236K 0.1%
6,700
– –
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.09%
5,491
-200
-4% -$8.1K
2 3
4
5 6

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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.