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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
ECL icon
176
Ecolab
ECL
$80.4B
$46K 0.02%
+400
New +$43.8K
EPD icon
177
Enterprise Products Partners
EPD
$84.3B
$46K 0.02%
1,400
– –
GWW icon
178
W.W. Grainger
GWW
$61.5B
$46K 0.02%
195
-15
-7% -$3.58K
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$46K 0.02%
3,000
+1,500
+100% +$22.2K
ORCL icon
180
Oracle
ORCL
$435B
$42K 0.02%
982
– –
PBA icon
181
Pembina Pipeline
PBA
$27.9B
$42K 0.02%
+1,320
New +$42.5K
CAT icon
182
Caterpillar
CAT
$368B
$41K 0.02%
510
– –
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$40K 0.02%
825
– –
AER icon
184
AerCap
AER
$23.2B
$39K 0.02%
900
– –
CMCSA icon
185
Comcast
CMCSA
$96B
$38K 0.02%
1,346
– –
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$38K 0.02%
753
-63
-8% -$3.1K
BSX icon
187
Boston Scientific
BSX
$67.9B
$36K 0.01%
2,000
– –
MPC icon
188
Marathon Petroleum
MPC
$104B
$36K 0.01%
704
– –
TEVA icon
189
Teva Pharmaceuticals
TEVA
$42.5B
$36K 0.01%
580
– –
LPT
190
DELISTED
Liberty Property Trust
LPT
$36K 0.01%
1,000
– –
ACCO icon
191
Acco Brands
ACCO
$396M
$35K 0.01%
4,228
– –
NOG icon
192
Northern Oil and Gas
NOG
$2.74B
$35K 0.01%
453
– –
UTL icon
193
Unitil
UTL
$968M
$35K 0.01%
+1,000
New +$35.3K
CMA
194
DELISTED
Comerica
CMA
$34K 0.01%
750
– –
FIS icon
195
Fidelity National Information Services
FIS
$21.4B
$34K 0.01%
500
– –
MCD icon
196
McDonald's
MCD
$188B
$34K 0.01%
350
– –
ACN icon
197
Accenture
ACN
$116B
$33K 0.01%
357
– –
GSK icon
198
GSK
GSK
$102B
$33K 0.01%
580
– –
NQP
199
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$32K 0.01%
2,294
– –
HVB
200
DELISTED
HUDSON VY HLDG CORP
HVB
$32K 0.01%
1,252
– –
6 7
8
9 10

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 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.