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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
+4.04%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22M
Cap. Flow
+$12.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
34.67%
Holding
391
New
8
Increased
34
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$943K
2
ADBE icon
Adobe
ADBE
+$778K
3
CELG
Celgene Corp
CELG
+$554K
4
BIIB icon
Biogen
BIIB
+$498K
5
IMO icon
Imperial Oil
IMO
+$400K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$738K
2
DE icon
Deere & Co
DE
+$477K
3
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$306K
5
CHD icon
Church & Dwight Co
CHD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Miscellaneous 17.52%
3 Healthcare 15.33%
4 Consumer Staples 14.14%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
226
Andersons Inc
ANDE
$2.19B
$16K 0.01%
450
– –
DXCM icon
227
DexCom
DXCM
$34.3B
$16K 0.01%
800
– –
FDS icon
228
Factset
FDS
$11B
$16K 0.01%
100
– –
NOC icon
229
Northrop Grumman
NOC
$77.5B
$16K 0.01%
70
– –
SRCL
230
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
150
– –
LPT
231
DELISTED
Liberty Property Trust
LPT
$16K 0.01%
400
– –
CHRW icon
232
C.H. Robinson
CHRW
$17.6B
$15K 0.01%
200
– –
MPC icon
233
Marathon Petroleum
MPC
$104B
$15K 0.01%
400
– –
MPT
234
Medical Properties Trust
MPT
$2.44B
$15K 0.01%
1,000
– –
NVDA icon
235
NVIDIA
NVDA
$5.25T
$15K 0.01%
+12,400
New +$12.8K
TMO icon
236
Thermo Fisher Scientific
TMO
$230B
$15K 0.01%
100
+50
+100% +$7.38K
TXT icon
237
Textron
TXT
$14.3B
$15K 0.01%
400
– –
SM icon
238
SM Energy
SM
$8.71B
$14K 0.01%
500
– –
TGT icon
239
Target
TGT
$74.1B
$14K 0.01%
+200
New +$14.9K
APU
240
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
FMAT icon
241
Fidelity MSCI Materials Index ETF
FMAT
$622M
$13K 0.01%
500
– –
HIFS icon
242
Hingham Institution for Saving
HIFS
$650M
$13K 0.01%
104
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13K 0.01%
284
– –
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.1B
$13K 0.01%
300
– –
TTE icon
245
TotalEnergies
TTE
$191B
$13K 0.01%
274
– –
CDK
246
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
224
-66
-23% -$3.41K
SBUX icon
247
Starbucks
SBUX
$123B
$11K ﹤0.01%
200
– –
TISI icon
248
Team
TISI
$113M
$11K ﹤0.01%
43
– –
ITT icon
249
ITT
ITT
$18.1B
$10K ﹤0.01%
305
+1
+0.3% +$36
JEF icon
250
Jefferies Financial Group
JEF
$12.2B
$10K ﹤0.01%
649
-8,043
-93% -$123K
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 Q2 2016 Portfolio in Review

As of Q2 2016, American Research & Management Company held 391 positions worth $260M, up 9.3% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $12.7M of net new capital in Q2 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Edwards Lifesciences: 3,900 shares worth $130K.

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

On the sell side, the largest reduction was PRA Group, an estimated $738K trimmed.

  • American Research & Management Company's largest Q2 2016 buy was Edwards Lifesciences: 3,900 shares worth $130K.
  • American Research & Management Company added most to IBM in Q2 2016, an estimated $943K increase.
  • American Research & Management Company's biggest Q2 2016 reduction was PRA Group, cutting an estimated $738K.
  • American Research & Management Company fully exited RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q2 2016, selling an estimated $442K.
  • American Research & Management Company's ten largest holdings make up 35% of its $260M portfolio in Q2 2016.
  • American Research & Management Company opened 8 new positions and closed 22 in Q2 2016.
  • American Research & Management Company's portfolio value rose 9.3% quarter-over-quarter to $260M.

Based on American Research & Management Company's 13F filing for Q2 2016, filed 29 Jul 2016.