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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 %
101.68%
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
4
DOV icon
Dover
DOV
+$7.9M
5
ADI icon
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
SRCL
201
DELISTED
Stericycle Inc
SRCL
$28K 0.01%
+250
New +$27.2K
ABB
202
DELISTED
ABB Ltd
ABB
$28K 0.01%
+1,300
New +$28.8K
ACCO icon
203
Acco Brands
ACCO
$396M
$27K 0.01%
+4,228
New +$28.6K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$27K 0.01%
+1,472
New +$27K
ILMN icon
205
Illumina
ILMN
$32.6B
$26K 0.01%
+360
New +$23K
MPC icon
206
Marathon Petroleum
MPC
$104B
$25K 0.01%
+704
New +$28.1K
ALL icon
207
Allstate
ALL
$65.9B
$24K 0.01%
+500
New +$24.3K
NEE icon
208
NextEra Energy
NEE
$171B
$24K 0.01%
+1,200
New +$23.8K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
+705
New +$23.8K
EEP
210
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
+800
New +$23.9K
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$24K 0.01%
+692
New +$23.8K
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
+608
New +$25K
CHRW icon
213
C.H. Robinson
CHRW
$17.6B
$23K 0.01%
+410
New +$23.6K
HD icon
214
Home Depot
HD
$329B
$23K 0.01%
+300
New +$22.5K
TTE icon
215
TotalEnergies
TTE
$191B
$23K 0.01%
+474
New +$23.4K
BMS
216
DELISTED
Bemis
BMS
$23K 0.01%
+600
New +$23.8K
EMN icon
217
Eastman Chemical
EMN
$8.35B
$21K 0.01%
+300
New +$20.9K
FIS icon
218
Fidelity National Information Services
FIS
$21.4B
$21K 0.01%
+500
New +$21.4K
TSLA icon
219
Tesla
TSLA
$1.38T
$21K 0.01%
+3,000
New +$15.1K
ISBC
220
DELISTED
Investors Bancorp, Inc.
ISBC
$21K 0.01%
+2,549
New +$19.8K
PX
221
DELISTED
Praxair Inc
PX
$21K 0.01%
+180
New +$20.5K
HVB
222
DELISTED
HUDSON VY HLDG CORP
HVB
$21K 0.01%
+1,252
New +$20.6K
RIO
223
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$21K 0.01%
+500
New +$21K
FAST icon
224
Fastenal
FAST
$57.1B
$20K 0.01%
+1,760
New +$21.6K
BSX icon
225
Boston Scientific
BSX
$67.9B
$19K 0.01%
+2,000
New +$17K
7 8
9
10 11

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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
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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 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.