We are live on ! Find out more
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
NEE icon
201
NextEra Energy
NEE
$171B
$31K 0.01%
1,200
– –
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31K 0.01%
692
– –
ECOL
203
DELISTED
US Ecology, Inc.
ECOL
$30K 0.01%
600
– –
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
$30K 0.01%
2,550
– –
EOG icon
205
EOG Resources
EOG
$75.2B
$28K 0.01%
+302
New +$27.3K
PCH
206
DELISTED
PotlatchDeltic
PCH
$28K 0.01%
700
– –
SJM icon
207
J.M. Smucker
SJM
$14.1B
$28K 0.01%
238
– –
SRCL
208
DELISTED
Stericycle Inc
SRCL
$28K 0.01%
200
– –
BMS
209
DELISTED
Bemis
BMS
$28K 0.01%
+600
New +$27.9K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$27K 0.01%
300
– –
JAH
211
DELISTED
JARDEN CORPORATION
JAH
$27K 0.01%
505
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.1B
$26K 0.01%
600
– –
WMT icon
213
Walmart Inc
WMT
$820B
$25K 0.01%
900
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
608
– –
FDS icon
215
Factset
FDS
$11B
$24K 0.01%
150
– –
UNH icon
216
UnitedHealth
UNH
$353B
$24K 0.01%
200
– –
UPS icon
217
United Parcel Service
UPS
$89.6B
$23K 0.01%
235
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22B
$22K 0.01%
280
+250
+833% +$19.6K
TXN icon
219
Texas Instruments
TXN
$236B
$22K 0.01%
378
– –
UNP icon
220
Union Pacific
UNP
$183B
$22K 0.01%
200
– –
PX
221
DELISTED
Praxair Inc
PX
$22K 0.01%
180
– –
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$22K 0.01%
200
– –
COST icon
223
Costco
COST
$419B
$21K 0.01%
140
– –
DVN icon
224
Devon Energy
DVN
$52.1B
$21K 0.01%
350
-200
-36% -$12.2K
EMN icon
225
Eastman Chemical
EMN
$8.35B
$21K 0.01%
300
– –
7 8
9
10 11

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.