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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
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.4M |
| 2 |
ExxonMobil
XOM
|
+$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 4 |
Dover
DOV
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$368B
| $38K | 0.02% |
+460
| New | +$39.1K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $38K | 0.02% |
+800
| New | +$38.2K |
|
|
LPT
178
DELISTED
Liberty Property Trust
LPT
| $37K | 0.01% |
+1,000
| New | +$40.9K |
|
179
McDonald's
MCD
$188B
| $35K | 0.01% |
+350
| New | +$35K |
|
180
APA Corp
APA
$14.9B
| $34K | 0.01% |
+410
| New | +$32.6K |
|
181
Ecolab
ECL
$80.4B
| $34K | 0.01% |
+400
| New | +$33.8K |
|
182
Enbridge
ENB
$110B
| $34K | 0.01% |
+800
| New | +$36.1K |
|
183
Accenture
ACN
$116B
| $33K | 0.01% |
+458
| New | +$36.4K |
|
184
TE Connectivity
TEL
$58.7B
| $33K | 0.01% |
+725
| New | +$31.7K |
|
185
United Parcel Service
UPS
$89.6B
| $33K | 0.01% |
+385
| New | +$33K |
|
186
Newmont
NEM
$135B
| $32K | 0.01% |
+1,062
| New | +$35.7K |
|
|
PCH
187
DELISTED
PotlatchDeltic
PCH
| $32K | 0.01% |
+800
| New | +$36.7K |
|
188
Dominion Energy
D
$57.7B
| $31K | 0.01% |
+548
| New | +$32.1K |
|
189
GSK
GSK
$102B
| $31K | 0.01% |
+500
| New | +$31.7K |
|
|
CMA
190
DELISTED
Comerica
CMA
| $30K | 0.01% |
+750
| New | +$28K |
|
191
Oracle
ORCL
$435B
| $30K | 0.01% |
+982
| New | +$32.6K |
|
192
Walmart Inc
WMT
$820B
| $30K | 0.01% |
+1,200
| New | +$30.8K |
|
|
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $30K | 0.01% |
+300
| New | +$31.5K |
|
194
Devon Energy
DVN
$52.1B
| $29K | 0.01% |
+550
| New | +$30.6K |
|
195
iShares Russell 1000 Value ETF
IWD
$84.3B
| $29K | 0.01% |
+343
| New | +$28.6K |
|
196
Unitil
UTL
$968M
| $29K | 0.01% |
+1,000
| New | +$29.1K |
|
197
Archer Daniels Midland
ADM
$39.3B
| $28K | 0.01% |
+830
| New | +$27.7K |
|
198
Comcast
CMCSA
$96B
| $28K | 0.01% |
+1,346
| New | +$27.8K |
|
199
NXP Semiconductors
NXPI
$56.4B
| $28K | 0.01% |
+900
| New | +$26.3K |
|
200
Southern Copper
SCCO
$177B
| $28K | 0.01% |
+1,103
| New | +$32.4K |
|
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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.