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
IBM icon
1
IBM
IBM
$222B
$11M 4.47%
71,615
-419
-0.6% -$63.6K
XOM icon
2
ExxonMobil
XOM
$644B
$9.68M 3.94%
113,867
-2,032
-2% -$180K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$9.49M 3.86%
94,323
-3,588
-4% -$365K
ADI icon
4
Analog Devices
ADI
$175B
$9.3M 3.78%
147,619
-3,985
-3% -$226K
CHD icon
5
Church & Dwight Co
CHD
$24B
$8.51M 3.46%
199,330
-5,370
-3% -$224K
WAT icon
6
Waters Corp
WAT
$40.7B
$6.38M 2.59%
51,285
+2,350
+5% +$280K
FISV
7
Fiserv Inc
FISV
$28.3B
$6.25M 2.54%
157,350
-5,302
-3% -$202K
NVS icon
8
Novartis
NVS
$292B
$6.16M 2.51%
69,708
-500
-0.7% -$44.4K
DOV icon
9
Dover
DOV
$26.8B
$6.11M 2.48%
109,408
-4,612
-4% -$266K
PG icon
10
Procter & Gamble
PG
$334B
$6M 2.44%
73,175
-4,895
-6% -$421K
PEP icon
11
PepsiCo
PEP
$193B
$5.95M 2.42%
62,178
-2,205
-3% -$213K
GBCI icon
12
Glacier Bancorp
GBCI
$6.1B
$5.46M 2.22%
216,936
+1,400
+0.6% +$34.7K
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$4.92M 2%
50,615
-1,265
-2% -$122K
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$4.83M 1.96%
107,384
+250
+0.2% +$11.2K
AAPL icon
15
Apple
AAPL
$4.67T
$4.53M 1.84%
145,756
+13,680
+10% +$413K
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.39M 1.79%
101,075
-2,432
-2% -$106K
MO icon
17
Altria Group
MO
$115B
$4.38M 1.78%
87,459
-4,225
-5% -$224K
GE icon
18
GE Aerospace
GE
$355B
$4.34M 1.77%
36,491
-1,383
-4% -$165K
GS.PRB.CL
19
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.11M 1.67%
161,300
-5,700
-3% -$145K
WLY icon
20
John Wiley & Sons Class A
WLY
$2.73B
$4.08M 1.66%
66,770
+2,855
+4% +$175K
CVX icon
21
Chevron
CVX
$396B
$4.07M 1.66%
38,795
-98
-0.3% -$10.5K
O icon
22
Realty Income
O
$58.6B
$3.87M 1.57%
77,343
-2,477
-3% -$124K
PM icon
23
Philip Morris
PM
$299B
$3.45M 1.4%
45,797
-2,050
-4% -$166K
SCHW
24
Charles Schwab
SCHW
$191B
$3.45M 1.4%
113,200
+6,800
+6% +$197K
TRP icon
25
TC Energy
TRP
$64.4B
$3.27M 1.33%
76,478
-1,050
-1% -$46.8K
1
2 3 4 5

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.