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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
-0.06%
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
KMX icon
151
CarMax
KMX
$8.81B
$66K 0.03%
1,000
– –
PNY
152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$65K 0.03%
1,850
– –
LNC icon
153
Lincoln National
LNC
$8.29B
$59K 0.02%
1,000
– –
SON icon
154
Sonoco
SON
$5.58B
$59K 0.02%
1,370
+70
+5% +$3.15K
VNO icon
155
Vornado Realty Trust
VNO
$7.13B
$59K 0.02%
774
– –
OII icon
156
Oceaneering
OII
$5.04B
$58K 0.02%
1,250
+1,100
+733% +$57.8K
MET icon
157
MetLife
MET
$61.3B
$56K 0.02%
1,122
– –
NRP icon
158
Natural Resource Partners
NRP
$1.49B
$56K 0.02%
1,470
+630
+75% +$31.6K
D icon
159
Dominion Energy
D
$57.7B
$55K 0.02%
823
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54K 0.02%
260
– –
OKS
161
DELISTED
Oneok Partners LP
OKS
$54K 0.02%
1,587
– –
DOC icon
162
Healthpeak Properties
DOC
$14.5B
$53K 0.02%
1,610
-219
-12% -$7.97K
GPRO icon
163
GoPro
GPRO
$111M
$53K 0.02%
+1,000
New +$51.4K
HON icon
164
Honeywell
HON
$68.9B
$53K 0.02%
574
– –
HP icon
165
Helmerich & Payne
HP
$4.25B
$52K 0.02%
+745
New +$55.1K
NSC icon
166
Norfolk Southern
NSC
$78.3B
$52K 0.02%
600
– –
AVB
167
DELISTED
AvalonBay Communities
AVB
$51K 0.02%
318
– –
ATW
168
DELISTED
Atwood Oceanics
ATW
$51K 0.02%
1,925
+1,675
+670% +$51.5K
ES icon
169
Eversource Energy
ES
$26.7B
$50K 0.02%
1,107
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.02%
920
-6
-0.6% -$344
CM icon
171
Canadian Imperial Bank of Commerce
CM
$104B
$49K 0.02%
1,340
-1,000
-43% -$38.6K
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$49K 0.02%
3,000
– –
TEL icon
173
TE Connectivity
TEL
$58.7B
$47K 0.02%
725
– –
GWW icon
174
W.W. Grainger
GWW
$61.5B
$46K 0.02%
195
– –
PBA icon
175
Pembina Pipeline
PBA
$27.9B
$46K 0.02%
1,422
+102
+8% +$3.41K
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 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.