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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
INTC icon
126
Intel
INTC
$473B
$109K 0.04%
3,487
+7
+0.2% +$236
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$105K 0.04%
1,300
+300
+30% +$24.1K
WASH icon
128
Washington Trust Bancorp
WASH
$753M
$100K 0.04%
2,618
-459
-15% -$17.4K
WRI
129
DELISTED
Weingarten Realty Investors
WRI
$99K 0.04%
2,750
– –
INDB icon
130
Independent Bank
INDB
$3.89B
$96K 0.04%
2,179
– –
NXPI icon
131
NXP Semiconductors
NXPI
$56.4B
$95K 0.04%
950
– –
BAY
132
DELISTED
BAYER AG SPONS ADR
BAY
$93K 0.04%
+619
New +$93K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$92K 0.04%
1,750
-2,850
-62% -$150K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.04%
1,050
– –
LLY icon
135
Eli Lilly
LLY
$1.05T
$88K 0.04%
1,215
– –
SLB icon
136
SLB Ltd
SLB
$85.1B
$88K 0.04%
1,060
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$13.4B
$85K 0.03%
1,021
– –
CM icon
138
Canadian Imperial Bank of Commerce
CM
$104B
$85K 0.03%
2,340
-26
-1% -$965
HBAN icon
139
Huntington Bancshares
HBAN
$34.2B
$84K 0.03%
7,631
-690
-8% -$7.29K
PEG icon
140
Public Service Enterprise Group
PEG
$36.5B
$84K 0.03%
2,010
+2,002
+25,025% +$83.6K
VAC icon
141
Marriott Vacations Worldwide
VAC
$3.79B
$84K 0.03%
1,042
-77
-7% -$5.96K
CME icon
142
CME Group
CME
$103B
$79K 0.03%
835
– –
STT icon
143
State Street
STT
$53.1B
$78K 0.03%
1,060
– –
PSF icon
144
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$74K 0.03%
2,800
+800
+40% +$21.1K
DOC icon
145
Healthpeak Properties
DOC
$14.5B
$72K 0.03%
1,829
– –
VNO icon
146
Vornado Realty Trust
VNO
$7.13B
$70K 0.03%
774
-82
-10% -$7.36K
BDX icon
147
Becton Dickinson
BDX
$51.6B
$69K 0.03%
493
– –
KMX icon
148
CarMax
KMX
$8.81B
$69K 0.03%
1,000
-300
-23% -$19.6K
EBTC
149
DELISTED
Enterprise Bancorp
EBTC
$68K 0.03%
3,196
– –
PNY
150
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$68K 0.03%
1,850
– –
4 5
6
7 8

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S
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ACM
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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 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.