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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
NEE icon
201
NextEra Energy
NEE
$171B
$29K 0.01%
1,200
– –
SM icon
202
SM Energy
SM
$8.71B
$29K 0.01%
900
– –
DD icon
203
DuPont de Nemours
DD
$18.5B
$28K 0.01%
265
-39
-13% -$4.52K
GSK icon
204
GSK
GSK
$102B
$28K 0.01%
580
– –
SRCL
205
DELISTED
Stericycle Inc
SRCL
$28K 0.01%
200
– –
SJM icon
206
J.M. Smucker
SJM
$14.1B
$27K 0.01%
238
– –
SWBI icon
207
Smith & Wesson
SWBI
$573M
$27K 0.01%
2,082
– –
AMLP icon
208
Alerian MLP ETF
AMLP
$13.4B
$26K 0.01%
420
-601
-59% -$43.7K
YUM icon
209
Yum! Brands
YUM
$42B
$26K 0.01%
451
– –
ECOL
210
DELISTED
US Ecology, Inc.
ECOL
$26K 0.01%
600
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$25K 0.01%
300
– –
JAH
212
DELISTED
JARDEN CORPORATION
JAH
$25K 0.01%
505
– –
BMS
213
DELISTED
Bemis
BMS
$24K 0.01%
600
– –
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$24K 0.01%
692
– –
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
608
– –
SCTY
216
DELISTED
SolarCity Corporation
SCTY
$24K 0.01%
560
– –
GAS
217
DELISTED
AGL Resources Inc
GAS
$24K 0.01%
400
– –
UNH icon
218
UnitedHealth
UNH
$353B
$23K 0.01%
200
– –
UPS icon
219
United Parcel Service
UPS
$89.6B
$23K 0.01%
235
– –
ATW
220
DELISTED
Atwood Oceanics
ATW
$23K 0.01%
1,525
-400
-21% -$7.79K
EOG icon
221
EOG Resources
EOG
$75.2B
$22K 0.01%
302
– –
CMD
222
DELISTED
Cantel Medical Corporation
CMD
$22K 0.01%
+380
New +$20.1K
COST icon
223
Costco
COST
$419B
$20K 0.01%
140
– –
NOG icon
224
Northern Oil and Gas
NOG
$2.74B
$20K 0.01%
453
– –
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22B
$20K 0.01%
280
– –
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
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
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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.