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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
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.4M |
| 2 |
ExxonMobil
XOM
|
+$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 4 |
Dover
DOV
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hawkins
HWKN
$2.51B
| $102K | 0.04% |
+5,200
| New | +$101K |
|
127
SM Energy
SM
$8.71B
| $102K | 0.04% |
+1,700
| New | +$104K |
|
128
CME Group
CME
$103B
| $101K | 0.04% |
+1,335
| New | +$87.6K |
|
129
Northern Oil and Gas
NOG
$2.74B
| $100K | 0.04% |
+753
| New | +$102K |
|
|
AVB
130
DELISTED
AvalonBay Communities
AVB
| $97K | 0.04% |
+722
| New | +$96.5K |
|
131
Washington Trust Bancorp
WASH
$753M
| $96K | 0.04% |
+3,377
| New | +$93K |
|
132
Intel
INTC
$473B
| $95K | 0.04% |
+3,922
| New | +$92.6K |
|
133
Canadian Imperial Bank of Commerce
CM
$104B
| $94K | 0.04% |
+2,695
| New | +$101K |
|
134
SLB Ltd
SLB
$85.1B
| $93K | 0.04% |
+1,294
| New | +$95.8K |
|
|
WRI
135
DELISTED
Weingarten Realty Investors
WRI
| $85K | 0.03% |
+2,750
| New | +$89.9K |
|
136
Viatris
VTRS
$18.8B
| $83K | 0.03% |
+2,687
| New | +$80.2K |
|
137
Healthpeak Properties
DOC
$14.5B
| $76K | 0.03% |
+1,829
| New | +$83.4K |
|
138
W.W. Grainger
GWW
$61.5B
| $76K | 0.03% |
+300
| New | +$74.3K |
|
139
Becton Dickinson
BDX
$51.6B
| $75K | 0.03% |
+776
| New | +$74K |
|
140
Bright Horizons
BFAM
$3.64B
| $75K | 0.03% |
+2,150
| New | +$72.6K |
|
141
International Flavors & Fragrances
IFF
$22.4B
| $75K | 0.03% |
+1,000
| New | +$77.9K |
|
142
Independent Bank
INDB
$3.89B
| $75K | 0.03% |
+2,179
| New | +$70.1K |
|
143
Meta Platforms (Facebook)
META
$1.47T
| $70K | 0.03% |
+2,805
| New | +$71.9K |
|
144
SPDR Gold Trust
GLD
$149B
| $69K | 0.03% |
+576
| New | +$78.9K |
|
145
State Street
STT
$53.1B
| $69K | 0.03% |
+1,060
| New | +$65.9K |
|
146
Ball Corp
BALL
$16.9B
| $66K | 0.03% |
+3,200
| New | +$71.9K |
|
147
Medtronic
MDT
$117B
| $66K | 0.03% |
+1,290
| New | +$63.8K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $66K | 0.03% |
+1,381
| New | +$71.3K |
|
149
Biogen
BIIB
$32.3B
| $65K | 0.03% |
+300
| New | +$64.1K |
|
150
Huntington Bancshares
HBAN
$34.2B
| $65K | 0.03% |
+8,321
| New | +$62.1K |
|
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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.