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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
+5%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.31M
Cap. Flow
-$3.81M
Cap. Flow %
-1.63%
Top 10 Hldgs %
32.08%
Holding
402
New
10
Increased
41
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$961K
2
BIIB icon
Biogen
BIIB
+$570K
3
CELG
Celgene Corp
CELG
+$460K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$431K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$415K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.44M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$947K
3
JEF icon
Jefferies Financial Group
JEF
+$880K
4
ETP
Energy Transfer Partners L.p.
ETP
+$803K
5
FPO
First Potomac Realty Trust
FPO
+$620K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 15.9%
3 Miscellaneous 14.41%
4 Consumer Staples 14.28%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
226
SM Energy
SM
$8.71B
$18K 0.01%
900
– –
WMT icon
227
Walmart Inc
WMT
$820B
$18K 0.01%
900
– –
PX
228
DELISTED
Praxair Inc
PX
$18K 0.01%
180
– –
KING
229
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$18K 0.01%
1,000
– –
NOG icon
230
Northern Oil and Gas
NOG
$2.74B
$17K 0.01%
453
– –
TXT icon
231
Textron
TXT
$14.3B
$17K 0.01%
400
– –
DXCM icon
232
DexCom
DXCM
$34.3B
$16K 0.01%
+800
New +$16.6K
FDS icon
233
Factset
FDS
$11B
$16K 0.01%
100
– –
TARA icon
234
Protara Therapeutics
TARA
$226M
$16K 0.01%
25
– –
UNP icon
235
Union Pacific
UNP
$183B
$16K 0.01%
200
– –
TGT icon
236
Target
TGT
$74.1B
$15K 0.01%
200
– –
ANDE icon
237
Andersons Inc
ANDE
$2.19B
$14K 0.01%
450
– –
CDK
238
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
290
-399
-58% -$19.4K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13K 0.01%
284
– –
NOC icon
240
Northrop Grumman
NOC
$77.5B
$13K 0.01%
70
– –
OVV icon
241
Ovintiv
OVV
$17.9B
$13K 0.01%
510
-3,571
-88% -$131K
WY icon
242
Weyerhaeuser
WY
$17B
$13K 0.01%
426
– –
YUM icon
243
Yum! Brands
YUM
$42B
$13K 0.01%
242
-209
-46% -$10.9K
ATW
244
DELISTED
Atwood Oceanics
ATW
$13K 0.01%
1,275
-250
-16% -$3.83K
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
550
– –
FRM
246
DELISTED
FURMANITE CORPORATION COM
FRM
$13K 0.01%
2,000
– –
SCTY
247
DELISTED
SolarCity Corporation
SCTY
$13K 0.01%
250
-310
-55% -$12K
CHRW icon
248
C.H. Robinson
CHRW
$17.6B
$12K 0.01%
200
-60
-23% -$4.04K
FMAT icon
249
Fidelity MSCI Materials Index ETF
FMAT
$622M
$12K 0.01%
500
– –
HMC icon
250
Honda
HMC
$41.3B
$12K 0.01%
375
– –
8 9
10
11 12

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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American Research & Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, American Research & Management Company held 402 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q4 2015 filing shows 10 new, 41 increased, 107 reduced and 16 closed positions. Its largest new stake was Synchrony: 4,790 shares worth $146K. The largest sale was EMC CORPORATION, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

  • American Research & Management Company's largest Q4 2015 buy was Synchrony: 4,790 shares worth $146K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q4 2015, an estimated $961K increase.
  • American Research & Management Company's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $1.44M.
  • American Research & Management Company fully exited Alliance Resource Partners in Q4 2015, selling an estimated $33K.
  • American Research & Management Company's ten largest holdings make up 32% of its $234M portfolio in Q4 2015.
  • American Research & Management Company opened 10 new positions and closed 16 in Q4 2015.
  • American Research & Management Company's portfolio value rose 2.3% quarter-over-quarter to $234M.

Based on American Research & Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.