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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
DEO icon
101
Diageo
DEO
$51.7B
$234K 0.1%
2,015
-200
-9% -$22.8K
DIS icon
102
Walt Disney
DIS
$187B
$207K 0.08%
1,814
-2,328
-56% -$256K
ABT icon
103
Abbott
ABT
$195B
$206K 0.08%
4,193
+423
+11% +$20.3K
ABBV icon
104
AbbVie
ABBV
$451B
$203K 0.08%
3,016
-754
-20% -$49.2K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$199K 0.08%
2,324
+120
+5% +$9.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$198K 0.08%
7,460
+661
+10% +$17.7K
MMM icon
107
3M
MMM
$89.9B
$187K 0.08%
1,453
– –
BDX icon
108
Becton Dickinson
BDX
$51.6B
$182K 0.07%
1,313
+820
+166% +$113K
VTRS icon
109
Viatris
VTRS
$18.8B
$182K 0.07%
2,687
– –
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$175K 0.07%
2,056
-434
-17% -$37.3K
MOS icon
111
The Mosaic Company
MOS
$7.5B
$167K 0.07%
3,555
– –
TJX icon
112
TJX Companies
TJX
$149B
$165K 0.07%
5,000
– –
QCOM icon
113
Qualcomm
QCOM
$175B
$149K 0.06%
2,384
-200
-8% -$13.6K
CDK
114
DELISTED
CDK Global, Inc.
CDK
$139K 0.06%
2,569
-565
-18% -$29K
EMR icon
115
Emerson Electric
EMR
$86.6B
$137K 0.06%
2,475
+130
+6% +$7.64K
INTC icon
116
Intel
INTC
$473B
$131K 0.05%
4,295
+808
+23% +$26.1K
SO icon
117
Southern Company
SO
$102B
$131K 0.05%
3,131
+220
+8% +$9.59K
TPR icon
118
Tapestry
TPR
$25B
$125K 0.05%
3,620
-540
-13% -$20.7K
MET.PRB
119
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$125K 0.05%
5,000
-23,100
-82% -$597K
BFAM icon
120
Bright Horizons
BFAM
$3.64B
$124K 0.05%
2,150
– –
MDT icon
121
Medtronic
MDT
$117B
$124K 0.05%
1,677
+60
+4% +$4.58K
CP icon
122
Canadian Pacific Kansas City
CP
$82.7B
$120K 0.05%
3,760
-695
-16% -$24.8K
LMNR icon
123
Limoneira
LMNR
$250M
$116K 0.05%
5,200
– –
BALL icon
124
Ball Corp
BALL
$16.9B
$112K 0.05%
3,200
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$112K 0.05%
1,400
+100
+8% +$8.03K
3 4
5
6 7

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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.