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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.9B
$510K 0.21%
+12,600
New +$490K
BAC icon
77
Bank of America
BAC
$436B
$504K 0.2%
29,619
– –
BPFHP
78
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$497K 0.2%
19,375
+4,450
+30% +$115K
VZ icon
79
Verizon
VZ
$208B
$472K 0.19%
10,136
+88
+0.9% +$4.31K
WELL icon
80
Welltower
WELL
$172B
$410K 0.17%
6,246
– –
EXPD icon
81
Expeditors International
EXPD
$24.8B
$403K 0.16%
8,735
-415
-5% -$19.5K
KN icon
82
Knowles
KN
$2.92B
$399K 0.16%
22,043
-845
-4% -$16.4K
PSX icon
83
Phillips 66
PSX
$97.4B
$382K 0.16%
4,742
– –
OVV icon
84
Ovintiv
OVV
$17.9B
$377K 0.15%
6,844
-2,164
-24% -$138K
RBS.PRG
85
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$350K 0.14%
14,350
+4,750
+49% +$118K
SYY icon
86
Sysco
SYY
$39.3B
$335K 0.14%
9,285
-510
-5% -$19.1K
CSCO icon
87
Cisco
CSCO
$433B
$334K 0.14%
12,150
+850
+8% +$24.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$309K 0.13%
7,556
-152
-2% -$6.53K
WFC icon
89
Wells Fargo
WFC
$262B
$305K 0.12%
5,422
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$303K 0.12%
7,370
-1,306
-15% -$51.2K
JPM icon
91
JPMorgan Chase
JPM
$951B
$301K 0.12%
4,444
+252
+6% +$16.5K
FLO icon
92
Flowers Foods
FLO
$1.51B
$296K 0.12%
14,001
-998
-7% -$22.4K
MWV
93
DELISTED
MEADWESTVACO CORP
MWV
$293K 0.12%
6,200
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$286K 0.12%
7,300
– –
USB icon
95
US Bancorp
USB
$97.3B
$283K 0.11%
6,529
– –
PVTB
96
DELISTED
PrivateBancorp Inc
PVTB
$267K 0.11%
6,700
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$259K 0.11%
3,900
+6
+0.2% +$395
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$259K 0.11%
8,350
– –
BA icon
99
Boeing
BA
$166B
$250K 0.1%
1,800
– –
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$236K 0.1%
5,491
– –
2 3
4
5 6

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BPM
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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 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.