We are live on ! Find out more
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
INDB icon
126
Independent Bank
INDB
$3.89B
$112K 0.05%
2,379
+200
+9% +$8.91K
BIIB icon
127
Biogen
BIIB
$32.3B
$109K 0.04%
270
– –
IFF icon
128
International Flavors & Fragrances
IFF
$22.4B
$109K 0.04%
1,000
– –
DUK icon
129
Duke Energy
DUK
$93.8B
$108K 0.04%
1,527
– –
LLY icon
130
Eli Lilly
LLY
$1.05T
$101K 0.04%
1,215
– –
VAC icon
131
Marriott Vacations Worldwide
VAC
$3.79B
$96K 0.04%
1,042
– –
WOLF icon
132
Wolfspeed
WOLF
$1.34B
$96K 0.04%
3,700
-200
-5% -$6.28K
WASH icon
133
Washington Trust Bancorp
WASH
$753M
$95K 0.04%
2,418
-200
-8% -$7.6K
NXPI icon
134
NXP Semiconductors
NXPI
$56.4B
$93K 0.04%
950
– –
WRI
135
DELISTED
Weingarten Realty Investors
WRI
$90K 0.04%
2,750
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.04%
1,050
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$87K 0.04%
1,650
-100
-6% -$5.27K
SLB icon
138
SLB Ltd
SLB
$85.1B
$87K 0.04%
1,010
-50
-5% -$4.51K
ADM icon
139
Archer Daniels Midland
ADM
$39.3B
$82K 0.03%
1,700
+300
+21% +$15.1K
STT icon
140
State Street
STT
$53.1B
$82K 0.03%
1,060
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$13.4B
$79K 0.03%
1,021
– –
CME icon
142
CME Group
CME
$103B
$78K 0.03%
835
– –
HBAN icon
143
Huntington Bancshares
HBAN
$34.2B
$77K 0.03%
6,831
-800
-10% -$8.95K
ILMN icon
144
Illumina
ILMN
$32.6B
$76K 0.03%
360
– –
EBTC
145
DELISTED
Enterprise Bancorp
EBTC
$75K 0.03%
3,196
– –
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$75K 0.03%
750
+100
+15% +$10.4K
BAY
147
DELISTED
BAYER AG SPONS ADR
BAY
$70K 0.03%
500
-119
-19% -$16.7K
EFX icon
148
Equifax
EFX
$22.8B
$68K 0.03%
700
– –
EXAS
149
DELISTED
Exact Sciences
EXAS
$67K 0.03%
2,250
– –
PSF icon
150
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$67K 0.03%
2,800
– –
4 5
6
7 8

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 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.