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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
AVB
151
DELISTED
AvalonBay Communities
AVB
$56K 0.02%
318
– –
ES icon
152
Eversource Energy
ES
$26.7B
$56K 0.02%
1,107
– –
DOC icon
153
Healthpeak Properties
DOC
$14.5B
$55K 0.02%
1,610
– –
NRP icon
154
Natural Resource Partners
NRP
$1.49B
$55K 0.02%
2,180
+710
+48% +$20.7K
SON icon
155
Sonoco
SON
$5.58B
$52K 0.02%
1,370
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$50K 0.02%
260
– –
HON icon
157
Honeywell
HON
$68.9B
$49K 0.02%
574
– –
KMX icon
158
CarMax
KMX
$8.81B
$47K 0.02%
800
-200
-20% -$12.5K
LNC icon
159
Lincoln National
LNC
$8.29B
$47K 0.02%
1,000
– –
MET icon
160
MetLife
MET
$61.3B
$47K 0.02%
1,122
– –
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$47K 0.02%
3,000
– –
HSY icon
162
Hershey
HSY
$36B
$46K 0.02%
500
– –
NSC icon
163
Norfolk Southern
NSC
$78.3B
$46K 0.02%
600
– –
OKS
164
DELISTED
Oneok Partners LP
OKS
$46K 0.02%
1,587
– –
CL icon
165
Colgate-Palmolive
CL
$72.3B
$43K 0.02%
680
– –
CP icon
166
Canadian Pacific Kansas City
CP
$82.7B
$43K 0.02%
1,510
-2,250
-60% -$67.9K
GWW icon
167
W.W. Grainger
GWW
$61.5B
$42K 0.02%
195
– –
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$42K 0.02%
753
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.02%
928
+8
+0.9% +$407
CM icon
170
Canadian Imperial Bank of Commerce
CM
$104B
$41K 0.02%
1,140
-200
-15% -$7.07K
GPRO icon
171
GoPro
GPRO
$111M
$41K 0.02%
1,300
+300
+30% +$14.8K
ALL icon
172
Allstate
ALL
$65.9B
$40K 0.02%
685
– –
CMCSA icon
173
Comcast
CMCSA
$96B
$40K 0.02%
1,394
+48
+4% +$1.43K
EXAS
174
DELISTED
Exact Sciences
EXAS
$40K 0.02%
2,250
– –
D icon
175
Dominion Energy
D
$57.7B
$39K 0.02%
548
-275
-33% -$19.3K
5 6
7
8 9

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BPM
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S
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ACM
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GMA
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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
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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.