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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
ABBV icon
101
AbbVie
ABBV
$451B
$221K 0.09%
3,770
– –
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$217K 0.09%
2,490
– –
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$207K 0.08%
2,760
+2,400
+667% +$168K
MMM icon
104
3M
MMM
$89.9B
$200K 0.08%
1,453
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$10.5B
$197K 0.08%
+1,725
New +$190K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$187K 0.08%
6,799
– –
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$181K 0.07%
2,204
– –
QCOM icon
108
Qualcomm
QCOM
$175B
$179K 0.07%
2,584
– –
ABT icon
109
Abbott
ABT
$195B
$175K 0.07%
3,770
– –
TJX icon
110
TJX Companies
TJX
$149B
$175K 0.07%
5,000
-400
-7% -$13.6K
TPR icon
111
Tapestry
TPR
$25B
$172K 0.07%
4,160
-500
-11% -$19.9K
MOS icon
112
The Mosaic Company
MOS
$7.5B
$164K 0.07%
3,555
+50
+1% +$2.44K
CP icon
113
Canadian Pacific Kansas City
CP
$82.7B
$163K 0.07%
4,455
– –
VTRS icon
114
Viatris
VTRS
$18.8B
$159K 0.06%
2,687
– –
CDK
115
DELISTED
CDK Global, Inc.
CDK
$147K 0.06%
3,134
-5,864
-65% -$267K
WOLF icon
116
Wolfspeed
WOLF
$1.34B
$138K 0.06%
3,900
– –
EMR icon
117
Emerson Electric
EMR
$86.6B
$133K 0.05%
2,345
– –
SO icon
118
Southern Company
SO
$102B
$129K 0.05%
2,911
– –
MDT icon
119
Medtronic
MDT
$117B
$126K 0.05%
1,617
+692
+75% +$52.4K
DUK icon
120
Duke Energy
DUK
$93.8B
$117K 0.05%
1,527
– –
IFF icon
121
International Flavors & Fragrances
IFF
$22.4B
$117K 0.05%
1,000
– –
BIIB icon
122
Biogen
BIIB
$32.3B
$114K 0.05%
270
-30
-10% -$11.8K
BALL icon
123
Ball Corp
BALL
$16.9B
$113K 0.05%
3,200
– –
LMNR icon
124
Limoneira
LMNR
$250M
$113K 0.05%
5,200
– –
BFAM icon
125
Bright Horizons
BFAM
$3.64B
$110K 0.04%
2,150
– –
3 4
5
6 7

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BPM
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S
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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
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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.