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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
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K 0.02%
450
-300
-40% -$29.5K
UTL icon
177
Unitil
UTL
$968M
$37K 0.02%
1,000
– –
STL
178
DELISTED
Sterling Bancorp
STL
$36K 0.02%
+2,403
New +$34.8K
ACN icon
179
Accenture
ACN
$116B
$35K 0.02%
357
– –
ORCL icon
180
Oracle
ORCL
$435B
$35K 0.02%
982
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$35K 0.02%
825
– –
FIS icon
182
Fidelity National Information Services
FIS
$21.4B
$34K 0.01%
500
– –
MCD icon
183
McDonald's
MCD
$188B
$34K 0.01%
345
– –
PBA icon
184
Pembina Pipeline
PBA
$27.9B
$34K 0.01%
1,422
– –
ARLP icon
185
Alliance Resource Partners
ARLP
$3.37B
$33K 0.01%
1,500
-200
-12% -$4.88K
BSX icon
186
Boston Scientific
BSX
$67.9B
$33K 0.01%
2,000
– –
ECL icon
187
Ecolab
ECL
$80.4B
$33K 0.01%
300
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$42.5B
$33K 0.01%
580
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
689
-1,880
-73% -$95.4K
BHP icon
190
BHP
BHP
$242B
$32K 0.01%
1,121
– –
LPT
191
DELISTED
Liberty Property Trust
LPT
$32K 0.01%
1,000
– –
AER icon
192
AerCap
AER
$23.2B
$31K 0.01%
800
– –
CC icon
193
Chemours
CC
$2.35B
$31K 0.01%
+4,747
New +$49.7K
CMA
194
DELISTED
Comerica
CMA
$31K 0.01%
750
– –
TEL icon
195
TE Connectivity
TEL
$58.7B
$31K 0.01%
525
-200
-28% -$12.2K
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
$31K 0.01%
2,550
– –
ACCO icon
197
Acco Brands
ACCO
$396M
$30K 0.01%
4,228
– –
CAT icon
198
Caterpillar
CAT
$368B
$30K 0.01%
460
– –
NQP
199
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$30K 0.01%
2,294
– –
TSLA icon
200
Tesla
TSLA
$1.38T
$30K 0.01%
1,815
– –
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 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.