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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
EPD icon
176
Enterprise Products Partners
EPD
$84.3B
$45K 0.02%
1,520
+120
+9% +$3.93K
ALL icon
177
Allstate
ALL
$65.9B
$44K 0.02%
685
– –
CL icon
178
Colgate-Palmolive
CL
$72.3B
$44K 0.02%
680
– –
HSY icon
179
Hershey
HSY
$36B
$44K 0.02%
500
– –
ARLP icon
180
Alliance Resource Partners
ARLP
$3.37B
$42K 0.02%
1,700
– –
SM icon
181
SM Energy
SM
$8.71B
$42K 0.02%
900
– –
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$42K 0.02%
753
– –
BHP icon
183
BHP
BHP
$242B
$41K 0.02%
1,121
-62
-5% -$2.5K
CMCSA icon
184
Comcast
CMCSA
$96B
$40K 0.02%
1,346
– –
ORCL icon
185
Oracle
ORCL
$435B
$40K 0.02%
982
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$40K 0.02%
825
– –
CAT icon
187
Caterpillar
CAT
$368B
$39K 0.02%
460
-50
-10% -$4.3K
DD icon
188
DuPont de Nemours
DD
$18.5B
$39K 0.02%
304
+237
+354% +$30.7K
CMA
189
DELISTED
Comerica
CMA
$38K 0.02%
750
– –
AER icon
190
AerCap
AER
$23.2B
$37K 0.02%
800
-100
-11% -$4.74K
ACN icon
191
Accenture
ACN
$116B
$35K 0.01%
357
– –
BSX icon
192
Boston Scientific
BSX
$67.9B
$35K 0.01%
2,000
– –
HVB
193
DELISTED
HUDSON VY HLDG CORP
HVB
$35K 0.01%
1,252
– –
ECL icon
194
Ecolab
ECL
$80.4B
$34K 0.01%
300
-100
-25% -$11.5K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$42.5B
$34K 0.01%
580
– –
ACCO icon
196
Acco Brands
ACCO
$396M
$33K 0.01%
4,228
– –
MCD icon
197
McDonald's
MCD
$188B
$33K 0.01%
345
-5
-1% -$484
UTL icon
198
Unitil
UTL
$968M
$33K 0.01%
1,000
– –
TSLA icon
199
Tesla
TSLA
$1.38T
$32K 0.01%
1,815
+1,650
+1,000% +$26.1K
LPT
200
DELISTED
Liberty Property Trust
LPT
$32K 0.01%
1,000
– –
6 7
8
9 10

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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.