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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
-6.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.6M
Cap. Flow
+$449K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.31%
Holding
413
New
19
Increased
47
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$1.09M
2
BIIB icon
Biogen
BIIB
+$657K
3
AMBA icon
Ambarella
AMBA
+$576K
4
XOM icon
ExxonMobil
XOM
+$561K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$548K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.87M
2
FPO
First Potomac Realty Trust
FPO
+$667K
3
GE icon
GE Aerospace
GE
+$640K
4
CVE icon
Cenovus Energy
CVE
+$514K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$501K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 14.95%
3 Miscellaneous 14.2%
4 Consumer Staples 13.87%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$464K 0.2%
29,801
+182
+0.6% +$3.06K
COP icon
77
ConocoPhillips
COP
$157B
$460K 0.2%
9,585
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$444K 0.19%
14,280
+6,820
+91% +$210K
VZ icon
79
Verizon
VZ
$208B
$441K 0.19%
10,136
– –
CELG
80
DELISTED
Celgene Corp
CELG
$429K 0.19%
+3,970
New +$493K
RBS.PRG
81
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$424K 0.19%
17,350
+3,000
+21% +$74.4K
BP icon
82
BP
BP
$109B
$406K 0.18%
15,786
– –
GILD icon
83
Gilead Sciences
GILD
$181B
$368K 0.16%
+3,750
New +$416K
PSX icon
84
Phillips 66
PSX
$97.4B
$360K 0.16%
4,680
-62
-1% -$4.93K
FLO icon
85
Flowers Foods
FLO
$1.51B
$346K 0.15%
14,001
– –
EXPD icon
86
Expeditors International
EXPD
$24.8B
$339K 0.15%
7,200
-1,535
-18% -$72.5K
SYY icon
87
Sysco
SYY
$39.3B
$338K 0.15%
8,685
-600
-6% -$22.9K
KMI icon
88
Kinder Morgan
KMI
$70.3B
$336K 0.15%
12,151
-2,947
-20% -$97.6K
KN icon
89
Knowles
KN
$2.92B
$327K 0.14%
17,769
-4,274
-19% -$73.1K
CSCO icon
90
Cisco
CSCO
$433B
$314K 0.14%
11,950
-200
-2% -$5.4K
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$300K 0.13%
7,170
-200
-3% -$8.62K
WFC icon
92
Wells Fargo
WFC
$262B
$278K 0.12%
5,422
– –
JPM icon
93
JPMorgan Chase
JPM
$951B
$271K 0.12%
4,444
– –
USB icon
94
US Bancorp
USB
$97.3B
$268K 0.12%
6,529
– –
WRK
95
DELISTED
WestRock Company
WRK
$249K 0.11%
+5,367
New +$288K
PVTB
96
DELISTED
PrivateBancorp Inc
PVTB
$249K 0.11%
6,500
-200
-3% -$7.89K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$233K 0.1%
7,048
-508
-7% -$18.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$231K 0.1%
3,906
+6
+0.2% +$381
DEO icon
99
Diageo
DEO
$51.7B
$217K 0.09%
2,015
– –
BA icon
100
Boeing
BA
$166B
$210K 0.09%
1,600
-200
-11% -$27.7K
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 Q3 2015 Portfolio in Review

As of Q3 2015, American Research & Management Company held 413 positions worth $229M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q3 2015 filing shows 19 new, 47 increased, 82 reduced and 21 closed positions. Its largest new stake was Celgene Corp: 3,970 shares worth $429K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.87M.

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 Q3 2015 buy was Celgene Corp: 3,970 shares worth $429K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q3 2015, an estimated $1.09M increase.
  • American Research & Management Company's biggest Q3 2015 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.87M.
  • American Research & Management Company fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $293K.
  • American Research & Management Company's ten largest holdings make up 32% of its $229M portfolio in Q3 2015.
  • American Research & Management Company opened 19 new positions and closed 21 in Q3 2015.
  • American Research & Management Company's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on American Research & Management Company's 13F filing for Q3 2015, filed 20 Oct 2015.