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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
-0.48%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
101.68%
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
4
DOV icon
Dover
DOV
+$7.9M
5
ADI icon
Analog Devices
ADI
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.02%
3 Miscellaneous 14.25%
4 Consumer Staples 13.17%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEB.CL
101
DELISTED
HSBC Holdings plc
HSEB.CL
$272K 0.11%
+10,050
New +$282K
MTB.PRA
102
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$265K 0.11%
+10,250
New +$266K
BPFHP
103
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$252K 0.1%
+10,150
New +$256K
WOLF icon
104
Wolfspeed
WOLF
$1.34B
$236K 0.09%
+3,700
New +$217K
JPM icon
105
JPMorgan Chase
JPM
$951B
$215K 0.09%
+4,067
New +$207K
USB icon
106
US Bancorp
USB
$97.3B
$200K 0.08%
+5,529
New +$190K
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
$196K 0.08%
+6,500
New +$196K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$183K 0.07%
+5,791
New +$176K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$175K 0.07%
+3,916
New +$170K
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
$163K 0.07%
+7,700
New +$149K
BTU
111
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$161K 0.06%
+734
New +$211K
ABBV icon
112
AbbVie
ABBV
$451B
$160K 0.06%
+3,870
New +$169K
QCOM icon
113
Qualcomm
QCOM
$175B
$159K 0.06%
+2,602
New +$166K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$145K 0.06%
+2,590
New +$139K
DDD icon
115
3D Systems Corp
DDD
$545M
$142K 0.06%
+3,235
New +$134K
TJX icon
116
TJX Companies
TJX
$149B
$140K 0.06%
+5,600
New +$138K
ABT icon
117
Abbott
ABT
$195B
$135K 0.05%
+3,870
New +$142K
CP icon
118
Canadian Pacific Kansas City
CP
$82.7B
$132K 0.05%
+5,445
New +$137K
EMR icon
119
Emerson Electric
EMR
$86.6B
$128K 0.05%
+2,345
New +$132K
SO icon
120
Southern Company
SO
$102B
$128K 0.05%
+2,911
New +$134K
MMM icon
121
3M
MMM
$89.9B
$122K 0.05%
+1,340
New +$122K
SSYS icon
122
Stratasys
SSYS
$678M
$121K 0.05%
+1,450
New +$117K
DUK icon
123
Duke Energy
DUK
$93.8B
$115K 0.05%
+1,709
New +$121K
RBS.PRG
124
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$114K 0.05%
+5,350
New +$117K
ARLP icon
125
Alliance Resource Partners
ARLP
$3.37B
$113K 0.05%
+3,200
New +$112K
3 4
5
6 7

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Research & Management Company, which disclosed 380 positions worth $249M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is IBM: 74,005 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Miscellaneous.

  • American Research & Management Company's largest Q2 2013 buy was IBM: 74,005 shares worth $13.5M.
  • American Research & Management Company's ten largest holdings make up 32% of its $249M portfolio in Q2 2013.
  • American Research & Management Company disclosed 380 positions in Q2 2013, its first 13F filing on record.

Based on American Research & Management Company's 13F filing for Q2 2013, filed 23 Jul 2013.