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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
+3.08%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$14M
Cap. Flow
-$9.47M
Cap. Flow %
-3.45%
Top 10 Hldgs %
36.35%
Holding
393
New
22
Increased
66
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.6M
2
DUK icon
Duke Energy
DUK
+$619K
3
ADBE icon
Adobe
ADBE
+$424K
4
MSFT icon
Microsoft
MSFT
+$404K
5
PYPL icon
PayPal
PYPL
+$380K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$7.72M
2
WY icon
Weyerhaeuser
WY
+$4.85M
3
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.31M
5
WELL icon
Welltower
WELL
+$532K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Miscellaneous 12.68%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.63B
$22K 0.01%
+426
New +$22K
WMT icon
227
Walmart Inc
WMT
$820B
$22K 0.01%
900
– –
PX
228
DELISTED
Praxair Inc
PX
$22K 0.01%
180
– –
COST icon
229
Costco
COST
$419B
$21K 0.01%
140
– –
FCOR icon
230
Fidelity Corporate Bond ETF
FCOR
$351M
$21K 0.01%
400
– –
KLAC icon
231
KLA
KLAC
$229B
$21K 0.01%
3,000
– –
NVDA icon
232
NVIDIA
NVDA
$5.25T
$21K 0.01%
12,400
– –
ACCO icon
233
Acco Brands
ACCO
$396M
$20K 0.01%
2,114
-2,114
-50% -$21.7K
UNP icon
234
Union Pacific
UNP
$183B
$20K 0.01%
200
– –
CALM icon
235
Cal-Maine
CALM
$3.75B
$19K 0.01%
500
– –
SM icon
236
SM Energy
SM
$8.71B
$19K 0.01%
500
– –
HSBC.PRA
237
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19K 0.01%
+750
New +$19.5K
BDX icon
238
Becton Dickinson
BDX
$51.6B
$18K 0.01%
104
– –
BIDU icon
239
Baidu
BIDU
$32.9B
$18K 0.01%
100
– –
DXCM icon
240
DexCom
DXCM
$34.3B
$18K 0.01%
800
– –
ANDE icon
241
Andersons Inc
ANDE
$2.19B
$16K 0.01%
450
– –
FDS icon
242
Factset
FDS
$11B
$16K 0.01%
100
– –
GLNG icon
243
Golar LNG
GLNG
$5.13B
$16K 0.01%
+750
New +$14.3K
MPC icon
244
Marathon Petroleum
MPC
$104B
$16K 0.01%
400
– –
TXT icon
245
Textron
TXT
$14.3B
$16K 0.01%
400
– –
LPT
246
DELISTED
Liberty Property Trust
LPT
$16K 0.01%
400
– –
MPT
247
Medical Properties Trust
MPT
$2.44B
$15K 0.01%
1,000
– –
NOC icon
248
Northrop Grumman
NOC
$77.5B
$15K 0.01%
70
– –
CHRW icon
249
C.H. Robinson
CHRW
$17.6B
$14K 0.01%
200
– –
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$622M
$14K 0.01%
500
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, American Research & Management Company held 393 positions worth $274M, up 5.4% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Research & Management Company withdrew a net $9.47M in Q3 2016, closing 30 positions and reducing 58 holdings. Its most notable exit was Waters Corp, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in KeyCorp worth $259K.

  • American Research & Management Company's largest Q3 2016 buy was KeyCorp: 9,901 shares worth $259K.
  • American Research & Management Company added most to IBM in Q3 2016, an estimated $15.6M increase.
  • American Research & Management Company's biggest Q3 2016 reduction was Analog Devices, cutting an estimated $146K.
  • American Research & Management Company fully exited Waters Corp in Q3 2016, selling an estimated $7.72M.
  • American Research & Management Company's ten largest holdings make up 36% of its $274M portfolio in Q3 2016.
  • American Research & Management Company opened 22 new positions and closed 30 in Q3 2016.
  • American Research & Management Company's portfolio value rose 5.4% quarter-over-quarter to $274M.

Based on American Research & Management Company's 13F filing for Q3 2016, filed 20 Oct 2016.