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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
-6.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.6M
Cap. Flow
+$449K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.31%
Holding
413
New
19
Increased
47
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$1.09M
2
BIIB icon
Biogen
BIIB
+$657K
3
AMBA icon
Ambarella
AMBA
+$576K
4
XOM icon
ExxonMobil
XOM
+$561K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$548K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.87M
2
FPO
First Potomac Realty Trust
FPO
+$667K
3
GE icon
GE Aerospace
GE
+$640K
4
CVE icon
Cenovus Energy
CVE
+$514K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$501K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 14.95%
3 Miscellaneous 14.2%
4 Consumer Staples 13.87%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$187B
$100K 0.04%
974
-840
-46% -$91.5K
VTRS icon
127
Viatris
VTRS
$18.8B
$100K 0.04%
2,487
-200
-7% -$11.2K
MDT icon
128
Medtronic
MDT
$117B
$95K 0.04%
1,426
-251
-15% -$18.5K
WASH icon
129
Washington Trust Bancorp
WASH
$753M
$93K 0.04%
2,418
– –
WRI
130
DELISTED
Weingarten Realty Investors
WRI
$91K 0.04%
2,750
– –
WOLF icon
131
Wolfspeed
WOLF
$1.34B
$90K 0.04%
3,700
– –
CME icon
132
CME Group
CME
$103B
$87K 0.04%
935
+100
+12% +$9.51K
LMNR icon
133
Limoneira
LMNR
$250M
$87K 0.04%
5,200
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.04%
1,050
– –
PEG icon
135
Public Service Enterprise Group
PEG
$36.5B
$80K 0.04%
+1,908
New +$77.8K
NXPI icon
136
NXP Semiconductors
NXPI
$56.4B
$74K 0.03%
850
-100
-11% -$9.01K
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$74K 0.03%
1,850
– –
HBAN icon
138
Huntington Bancshares
HBAN
$34.2B
$72K 0.03%
6,831
– –
STT icon
139
State Street
STT
$53.1B
$71K 0.03%
1,060
– –
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.79B
$71K 0.03%
1,042
– –
ADM icon
141
Archer Daniels Midland
ADM
$39.3B
$70K 0.03%
1,700
– –
SLB icon
142
SLB Ltd
SLB
$85.1B
$70K 0.03%
1,010
– –
EFX icon
143
Equifax
EFX
$22.8B
$68K 0.03%
700
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$68K 0.03%
1,300
-350
-21% -$18.4K
EBTC
145
DELISTED
Enterprise Bancorp
EBTC
$67K 0.03%
3,196
– –
PSF icon
146
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$65K 0.03%
2,800
– –
BAY
147
DELISTED
BAYER AG SPONS ADR
BAY
$64K 0.03%
500
– –
ILMN icon
148
Illumina
ILMN
$32.6B
$62K 0.03%
360
– –
OII icon
149
Oceaneering
OII
$5.04B
$61K 0.03%
1,550
+300
+24% +$12.4K
VNO icon
150
Vornado Realty Trust
VNO
$7.13B
$57K 0.02%
774
– –
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, American Research & Management Company held 413 positions worth $229M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q3 2015 filing shows 19 new, 47 increased, 82 reduced and 21 closed positions. Its largest new stake was Celgene Corp: 3,970 shares worth $429K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.87M.

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 Q3 2015 buy was Celgene Corp: 3,970 shares worth $429K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q3 2015, an estimated $1.09M increase.
  • American Research & Management Company's biggest Q3 2015 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.87M.
  • American Research & Management Company fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $293K.
  • American Research & Management Company's ten largest holdings make up 32% of its $229M portfolio in Q3 2015.
  • American Research & Management Company opened 19 new positions and closed 21 in Q3 2015.
  • American Research & Management Company's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on American Research & Management Company's 13F filing for Q3 2015, filed 20 Oct 2015.