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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
FIS icon
201
Fidelity National Information Services
FIS
$21.4B
$31K 0.01%
500
– –
NOG icon
202
Northern Oil and Gas
NOG
$2.74B
$31K 0.01%
453
– –
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
$31K 0.01%
2,550
– –
GSK icon
204
GSK
GSK
$102B
$30K 0.01%
580
– –
NQP
205
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$30K 0.01%
2,294
– –
SCTY
206
DELISTED
SolarCity Corporation
SCTY
$30K 0.01%
560
+360
+180% +$21K
NEE icon
207
NextEra Energy
NEE
$171B
$29K 0.01%
1,200
– –
YUM icon
208
Yum! Brands
YUM
$42B
$29K 0.01%
451
+112
+33% +$7.1K
ECOL
209
DELISTED
US Ecology, Inc.
ECOL
$29K 0.01%
600
– –
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28K 0.01%
692
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$27K 0.01%
300
– –
SWBI icon
212
Smith & Wesson
SWBI
$573M
$27K 0.01%
2,082
– –
SRCL
213
DELISTED
Stericycle Inc
SRCL
$27K 0.01%
200
– –
BMS
214
DELISTED
Bemis
BMS
$27K 0.01%
600
– –
EOG icon
215
EOG Resources
EOG
$75.2B
$26K 0.01%
302
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.1B
$26K 0.01%
600
– –
SJM icon
217
J.M. Smucker
SJM
$14.1B
$26K 0.01%
238
– –
JAH
218
DELISTED
JARDEN CORPORATION
JAH
$26K 0.01%
505
– –
BTU
219
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26K 0.01%
799
-13
-2% -$761
EMN icon
220
Eastman Chemical
EMN
$8.35B
$25K 0.01%
300
– –
PCH
221
DELISTED
PotlatchDeltic
PCH
$25K 0.01%
700
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
608
– –
UNH icon
223
UnitedHealth
UNH
$353B
$24K 0.01%
200
– –
SNEX icon
224
StoneX
SNEX
$8.28B
$23K 0.01%
3,544
+506
+17% +$3.39K
UPS icon
225
United Parcel Service
UPS
$89.6B
$23K 0.01%
235
– –
7 8
9
10 11

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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.