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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
IBM icon
1
IBM
IBM
$222B
$11M 4.47%
70,818
-797
-1% -$128K
ADI icon
2
Analog Devices
ADI
$175B
$9.55M 3.88%
148,834
+1,215
+0.8% +$78.8K
XOM icon
3
ExxonMobil
XOM
$644B
$9.24M 3.75%
111,089
-2,778
-2% -$239K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$9.08M 3.68%
93,160
-1,163
-1% -$116K
CHD icon
5
Church & Dwight Co
CHD
$24B
$8.09M 3.28%
199,388
+58
+0% +$2.43K
WAT icon
6
Waters Corp
WAT
$40.7B
$6.62M 2.69%
51,549
+264
+0.5% +$34.3K
FISV
7
Fiserv Inc
FISV
$28.3B
$6.52M 2.65%
157,460
+110
+0.1% +$4.42K
GBCI icon
8
Glacier Bancorp
GBCI
$6.1B
$6.44M 2.61%
218,774
+1,838
+0.8% +$50.5K
DOV icon
9
Dover
DOV
$26.8B
$6.18M 2.51%
109,055
-353
-0.3% -$21K
NVS icon
10
Novartis
NVS
$292B
$6.15M 2.5%
69,840
+132
+0.2% +$12.1K
PEP icon
11
PepsiCo
PEP
$193B
$5.74M 2.33%
61,512
-666
-1% -$63.6K
PG icon
12
Procter & Gamble
PG
$334B
$5.68M 2.31%
72,620
-555
-0.8% -$44.7K
AAPL icon
13
Apple
AAPL
$4.67T
$4.64M 1.88%
147,856
+2,100
+1% +$67.2K
ITW icon
14
Illinois Tool Works
ITW
$79.8B
$4.61M 1.87%
50,260
-355
-0.7% -$33.8K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$4.3M 1.74%
99,073
-8,311
-8% -$369K
GE icon
16
GE Aerospace
GE
$355B
$4.25M 1.73%
33,410
-3,081
-8% -$400K
MO icon
17
Altria Group
MO
$115B
$4.23M 1.72%
86,557
-902
-1% -$45.7K
GS.PRB.CL
18
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.12M 1.67%
162,850
+1,550
+1% +$39.3K
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.07M 1.65%
100,233
-842
-0.8% -$35.3K
SCHW
20
Charles Schwab
SCHW
$191B
$3.79M 1.54%
115,985
+2,785
+2% +$88K
CVX icon
21
Chevron
CVX
$396B
$3.72M 1.51%
38,595
-200
-0.5% -$21K
WLY icon
22
John Wiley & Sons Class A
WLY
$2.73B
$3.62M 1.47%
66,593
-177
-0.3% -$10.3K
PM icon
23
Philip Morris
PM
$299B
$3.53M 1.43%
44,027
-1,770
-4% -$146K
O icon
24
Realty Income
O
$58.6B
$3.29M 1.33%
76,412
-931
-1% -$42.6K
TRP icon
25
TC Energy
TRP
$64.4B
$3.13M 1.27%
76,928
+450
+0.6% +$19.8K
1
2 3 4 5

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S
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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.