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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
+3.31%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.11M
Cap. Flow
-$2.2M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.12%
Holding
396
New
10
Increased
51
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.81M
2
ADBE icon
Adobe
ADBE
+$258K
3
BIIB icon
Biogen
BIIB
+$180K
4
CELG
Celgene Corp
CELG
+$160K
5
GILD icon
Gilead Sciences
GILD
+$122K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.21M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M
3
EMC
EMC CORPORATION
EMC
+$562K
4
JEF icon
Jefferies Financial Group
JEF
+$274K
5
TRP icon
TC Energy
TRP
+$168K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.26%
3 Consumer Staples 14.76%
4 Miscellaneous 13.91%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$19K 0.01%
150
-50
-25% -$5.82K
NOG icon
227
Northern Oil and Gas
NOG
$2.74B
$18K 0.01%
453
– –
AFSI
228
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18K 0.01%
+700
New +$18.6K
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$17K 0.01%
550
– –
UNP icon
230
Union Pacific
UNP
$183B
$16K 0.01%
200
– –
CHRW icon
231
C.H. Robinson
CHRW
$17.6B
$15K 0.01%
200
– –
FDS icon
232
Factset
FDS
$11B
$15K 0.01%
100
– –
IRM icon
233
Iron Mountain
IRM
$35B
$15K 0.01%
428
– –
MPC icon
234
Marathon Petroleum
MPC
$104B
$15K 0.01%
400
– –
TXT icon
235
Textron
TXT
$14.3B
$15K 0.01%
400
– –
ADT
236
DELISTED
ADT Corp
ADT
$15K 0.01%
362
– –
ANDE icon
237
Andersons Inc
ANDE
$2.19B
$14K 0.01%
450
– –
DXCM icon
238
DexCom
DXCM
$34.3B
$14K 0.01%
800
– –
NOC icon
239
Northrop Grumman
NOC
$77.5B
$14K 0.01%
70
– –
FMAT icon
240
Fidelity MSCI Materials Index ETF
FMAT
$622M
$13K 0.01%
500
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13K 0.01%
284
– –
MPT
242
Medical Properties Trust
MPT
$2.44B
$13K 0.01%
1,000
– –
TISI icon
243
Team
TISI
$113M
$13K 0.01%
+43
New +$11K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
290
– –
LPT
245
DELISTED
Liberty Property Trust
LPT
$13K 0.01%
400
-600
-60% -$18K
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
$13K 0.01%
300
– –
HIFS icon
247
Hingham Institution for Saving
HIFS
$650M
$12K 0.01%
+104
New +$12.5K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12K 0.01%
300
– –
SBUX icon
249
Starbucks
SBUX
$123B
$12K 0.01%
200
– –
TTE icon
250
TotalEnergies
TTE
$191B
$12K 0.01%
274
– –
8 9
10
11 12

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BPM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, American Research & Management Company held 396 positions worth $238M, up 1.8% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2016 filing shows 10 new, 51 increased, 73 reduced and 13 closed positions. Its largest new stake was Stock Yards Bancorp: 2,700 shares worth $69K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $4.21M.

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

  • American Research & Management Company's largest Q1 2016 buy was Stock Yards Bancorp: 2,700 shares worth $69K.
  • American Research & Management Company added most to Weyerhaeuser in Q1 2016, an estimated $3.81M increase.
  • American Research & Management Company's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.02M.
  • American Research & Management Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $4.21M.
  • American Research & Management Company's ten largest holdings make up 33% of its $238M portfolio in Q1 2016.
  • American Research & Management Company opened 10 new positions and closed 13 in Q1 2016.
  • American Research & Management Company's portfolio value rose 1.8% quarter-over-quarter to $238M.

Based on American Research & Management Company's 13F filing for Q1 2016, filed 26 Apr 2016.