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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
MHFI
151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$67K 0.03%
650
– –
ADM icon
152
Archer Daniels Midland
ADM
$39.3B
$66K 0.03%
1,400
+700
+100% +$33.3K
EFX icon
153
Equifax
EFX
$22.8B
$65K 0.03%
700
– –
ILMN icon
154
Illumina
ILMN
$32.6B
$65K 0.03%
360
– –
OKS
155
DELISTED
Oneok Partners LP
OKS
$65K 0.03%
+1,587
New +$66.3K
NSC icon
156
Norfolk Southern
NSC
$78.3B
$62K 0.03%
600
– –
BTU
157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$60K 0.02%
812
+33
+4% +$3.33K
SON icon
158
Sonoco
SON
$5.58B
$59K 0.02%
1,300
– –
D icon
159
Dominion Energy
D
$57.7B
$58K 0.02%
823
– –
ARLP icon
160
Alliance Resource Partners
ARLP
$3.37B
$57K 0.02%
1,700
-1,500
-47% -$56.8K
LNC icon
161
Lincoln National
LNC
$8.29B
$57K 0.02%
1,000
-500
-33% -$27.9K
NRP icon
162
Natural Resource Partners
NRP
$1.49B
$57K 0.02%
840
+485
+137% +$39.7K
ES icon
163
Eversource Energy
ES
$26.7B
$56K 0.02%
1,107
– –
AVB
164
DELISTED
AvalonBay Communities
AVB
$55K 0.02%
318
-50
-14% -$8.64K
HON icon
165
Honeywell
HON
$68.9B
$54K 0.02%
574
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54K 0.02%
260
– –
TEL icon
167
TE Connectivity
TEL
$58.7B
$52K 0.02%
725
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.02%
926
+6
+0.7% +$355
MET icon
169
MetLife
MET
$61.3B
$51K 0.02%
1,122
– –
EXAS
170
DELISTED
Exact Sciences
EXAS
$50K 0.02%
2,250
– –
HSY icon
171
Hershey
HSY
$36B
$50K 0.02%
500
– –
ALL icon
172
Allstate
ALL
$65.9B
$49K 0.02%
685
– –
CL icon
173
Colgate-Palmolive
CL
$72.3B
$47K 0.02%
680
-400
-37% -$27.6K
SM icon
174
SM Energy
SM
$8.71B
$47K 0.02%
900
-500
-36% -$21.7K
BHP icon
175
BHP
BHP
$242B
$46K 0.02%
1,183
– –
5 6
7
8 9

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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 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.