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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 %
101.68%
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
4
DOV icon
Dover
DOV
+$7.9M
5
ADI icon
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
WELL icon
151
Welltower
WELL
$172B
$62K 0.02%
+930
New +$66.1K
PNY
152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$62K 0.02%
+1,850
New +$62.8K
LLY icon
153
Eli Lilly
LLY
$1.05T
$61K 0.02%
+1,250
New +$68K
KMX icon
154
CarMax
KMX
$8.81B
$60K 0.02%
+1,300
New +$59K
VNO icon
155
Vornado Realty Trust
VNO
$7.13B
$60K 0.02%
+992
New +$61.3K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.02%
+998
New +$61.7K
BHP icon
157
BHP
BHP
$242B
$58K 0.02%
+1,183
New +$65.6K
LNC icon
158
Lincoln National
LNC
$8.29B
$55K 0.02%
+1,500
New +$51.1K
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$53K 0.02%
+1,000
New +$53.7K
ES icon
160
Eversource Energy
ES
$26.7B
$51K 0.02%
+1,207
New +$52.2K
VOD icon
161
Vodafone
VOD
$37.1B
$51K 0.02%
+1,755
New +$52.4K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
+1,150
New +$56K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.19T
$48K 0.02%
+2,208
New +$46.7K
SON icon
164
Sonoco
SON
$5.58B
$48K 0.02%
+1,400
New +$48.8K
AMLP icon
165
Alerian MLP ETF
AMLP
$13.4B
$46K 0.02%
+520
New +$45.9K
HSY icon
166
Hershey
HSY
$36B
$46K 0.02%
+517
New +$45.7K
MET icon
167
MetLife
MET
$61.3B
$46K 0.02%
+1,122
New +$41.3K
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$46K 0.02%
+818
New +$47.3K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$45K 0.02%
+1,235
New +$47.8K
EPD icon
170
Enterprise Products Partners
EPD
$84.3B
$44K 0.02%
+1,400
New +$42.4K
NSC icon
171
Norfolk Southern
NSC
$78.3B
$44K 0.02%
+600
New +$45.8K
HMC icon
172
Honda
HMC
$41.3B
$42K 0.02%
+1,125
New +$43.7K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$42K 0.02%
+260
New +$41.9K
EFX icon
174
Equifax
EFX
$22.8B
$41K 0.02%
+700
New +$42.2K
CL icon
175
Colgate-Palmolive
CL
$72.3B
$40K 0.02%
+690
New +$41K
5 6
7
8 9

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 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.