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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
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.4M |
| 2 |
ExxonMobil
XOM
|
+$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 4 |
Dover
DOV
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$222B
| $13.5M | 5.43% |
+74,005
| New | +$14.4M |
|
|
2
ExxonMobil
XOM
$644B
| $11.3M | 4.53% |
+124,715
| New | +$11.2M |
|
|
3
Johnson & Johnson
JNJ
$646B
| $9.23M | 3.71% |
+107,550
| New | +$9.13M |
|
|
4
Dover
DOV
$26.8B
| $8.21M | 3.3% |
+157,715
| New | +$7.9M |
|
|
5
Analog Devices
ADI
$175B
| $7.75M | 3.11% |
+172,019
| New | +$7.75M |
|
6
Church & Dwight Co
CHD
$24B
| $6.88M | 2.76% |
+222,854
| New | +$6.96M |
|
7
Procter & Gamble
PG
$334B
| $6.56M | 2.64% |
+85,232
| New | +$6.69M |
|
8
PepsiCo
PEP
$193B
| $5.57M | 2.24% |
+68,080
| New | +$5.56M |
|
9
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
| $5.29M | 2.12% |
+121,584
| New | +$5.52M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.08M | 2.04% |
+108,737
| New | +$5.47M |
|
11
Waters Corp
WAT
$40.7B
| $5.05M | 2.03% |
+50,460
| New | +$4.83M |
|
12
Glacier Bancorp
GBCI
$6.1B
| $4.81M | 1.93% |
+216,711
| New | +$4.18M |
|
13
Cenovus Energy
CVE
$58.2B
| $4.79M | 1.93% |
+168,030
| New | +$4.96M |
|
14
Chevron
CVX
$396B
| $4.79M | 1.93% |
+40,483
| New | +$4.89M |
|
15
Novartis
NVS
$292B
| $4.68M | 1.88% |
+73,918
| New | +$4.81M |
|
|
PVTBP
16
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $4.58M | 1.84% |
+177,181
| New | +$4.55M |
|
17
Jefferies Financial Group
JEF
$12.2B
| $4.56M | 1.83% |
+194,137
| New | +$5.1M |
|
18
GE Aerospace
GE
$355B
| $4.55M | 1.83% |
+40,914
| New | +$4.53M |
|
19
Philip Morris
PM
$299B
| $4.49M | 1.8% |
+51,822
| New | +$4.82M |
|
|
GS.PRB.CL
20
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $4.08M | 1.64% |
+163,100
| New | +$4.14M |
|
21
Ovintiv
OVV
$17.9B
| $3.91M | 1.57% |
+46,117
| New | +$4.27M |
|
|
FISV
22
Fiserv Inc
FISV
$28.3B
| $3.87M | 1.56% |
+177,104
| New | +$3.88M |
|
23
Altria Group
MO
$115B
| $3.85M | 1.55% |
+109,969
| New | +$3.95M |
|
24
Illinois Tool Works
ITW
$79.8B
| $3.72M | 1.5% |
+53,790
| New | +$3.6M |
|
25
TC Energy
TRP
$64.4B
| $3.49M | 1.4% |
+80,928
| New | +$3.82M |
|
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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.