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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
IBM icon
1
IBM
IBM
$222B
$9.67M 4.23%
69,767
-1,051
-1% -$155K
XOM icon
2
ExxonMobil
XOM
$644B
$8.8M 3.85%
118,367
+7,278
+7% +$561K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$8.61M 3.76%
92,260
-900
-1% -$87.1K
ADI icon
4
Analog Devices
ADI
$175B
$8.31M 3.63%
147,314
-1,520
-1% -$88.4K
CHD icon
5
Church & Dwight Co
CHD
$24B
$8.26M 3.61%
196,988
-2,400
-1% -$103K
FISV
6
Fiserv Inc
FISV
$28.3B
$6.79M 2.97%
156,890
-570
-0.4% -$24.7K
WAT icon
7
Waters Corp
WAT
$40.7B
$6.13M 2.68%
51,899
+350
+0.7% +$44.3K
PEP icon
8
PepsiCo
PEP
$193B
$5.78M 2.53%
61,277
-235
-0.4% -$22.4K
GBCI icon
9
Glacier Bancorp
GBCI
$6.1B
$5.78M 2.52%
218,834
+60
+0% +$1.65K
NVS icon
10
Novartis
NVS
$292B
$5.77M 2.52%
70,056
+216
+0.3% +$19.2K
DOV icon
11
Dover
DOV
$26.8B
$5.11M 2.23%
110,603
+1,548
+1% +$78.4K
PG icon
12
Procter & Gamble
PG
$334B
$5.05M 2.21%
70,195
-2,425
-3% -$182K
MO icon
13
Altria Group
MO
$115B
$4.65M 2.03%
85,407
-1,150
-1% -$61.7K
GS.PRB.CL
14
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.29M 1.88%
167,600
+4,750
+3% +$121K
ITW icon
15
Illinois Tool Works
ITW
$79.8B
$4.25M 1.86%
51,585
+1,325
+3% +$116K
AAPL icon
16
Apple
AAPL
$4.67T
$4.08M 1.79%
148,096
+240
+0.2% +$7.04K
PVTBP
17
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3.76M 1.64%
139,944
+40,901
+41% +$1.09M
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.65M 1.6%
92,468
-7,765
-8% -$311K
SCHW
19
Charles Schwab
SCHW
$191B
$3.53M 1.54%
123,470
+7,485
+6% +$240K
O icon
20
Realty Income
O
$58.6B
$3.51M 1.54%
76,490
+78
+0.1% +$3.52K
PM icon
21
Philip Morris
PM
$299B
$3.48M 1.52%
43,927
-100
-0.2% -$8.23K
GE icon
22
GE Aerospace
GE
$355B
$3.41M 1.49%
28,190
-5,220
-16% -$640K
WLY icon
23
John Wiley & Sons Class A
WLY
$2.73B
$3.31M 1.45%
66,143
-450
-0.7% -$23.4K
PAYX icon
24
Paychex
PAYX
$45.2B
$3.06M 1.34%
64,280
+7,100
+12% +$331K
CVX icon
25
Chevron
CVX
$396B
$3.04M 1.33%
38,545
-50
-0.1% -$4.21K
1
2 3 4 5

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S
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ACM
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AW
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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.