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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
+3.11%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$17.7M
Cap. Flow
+$28.8M
Cap. Flow %
9.86%
Top 10 Hldgs %
37.34%
Holding
390
New
29
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$6.81M
2
WY icon
Weyerhaeuser
WY
+$4.95M
3
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.83M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.16M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.09M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.21M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$989K
3
IBB icon
iShares Biotechnology ETF
IBB
+$988K
4
GILD icon
Gilead Sciences
GILD
+$938K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$458K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Miscellaneous 16.47%
3 Healthcare 13.08%
4 Consumer Staples 11.79%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.63B
$19K 0.01%
426
– –
TXT icon
227
Textron
TXT
$14.3B
$19K 0.01%
400
– –
HSBC.PRA
228
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19K 0.01%
750
– –
TEVA icon
229
Teva Pharmaceuticals
TEVA
$42.5B
$18K 0.01%
505
– –
BDX icon
230
Becton Dickinson
BDX
$51.6B
$17K 0.01%
104
– –
GLNG icon
231
Golar LNG
GLNG
$5.13B
$17K 0.01%
750
– –
SM icon
232
SM Energy
SM
$8.71B
$17K 0.01%
500
– –
TISI icon
233
Team
TISI
$113M
$17K 0.01%
43
– –
BIDU icon
234
Baidu
BIDU
$32.9B
$16K 0.01%
100
– –
DELL icon
235
Dell
DELL
$295B
$16K 0.01%
1,033
-1,739
-63% -$24.9K
FDS icon
236
Factset
FDS
$11B
$16K 0.01%
100
– –
NOC icon
237
Northrop Grumman
NOC
$77.5B
$16K 0.01%
70
– –
LPT
238
DELISTED
Liberty Property Trust
LPT
$16K 0.01%
400
– –
CHRW icon
239
C.H. Robinson
CHRW
$17.6B
$15K 0.01%
200
– –
TSLA icon
240
Tesla
TSLA
$1.38T
$15K 0.01%
1,020
+405
+66% +$5.32K
FMAT icon
241
Fidelity MSCI Materials Index ETF
FMAT
$622M
$14K ﹤0.01%
500
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14K ﹤0.01%
284
– –
JEF icon
243
Jefferies Financial Group
JEF
$12.2B
$14K ﹤0.01%
649
– –
TGT icon
244
Target
TGT
$74.1B
$14K ﹤0.01%
+200
New +$14.5K
TTE icon
245
TotalEnergies
TTE
$191B
$14K ﹤0.01%
+274
New +$13.2K
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13K ﹤0.01%
60
-200
-77% -$43.7K
CDK
248
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
+224
New +$12.8K
ZLTQ
249
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$13K ﹤0.01%
+300
New +$12.1K
DXCM icon
250
DexCom
DXCM
$34.3B
$12K ﹤0.01%
800
– –
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 2016 Portfolio in Review

As of Q4 2016, American Research & Management Company held 390 positions worth $292M, up 6.4% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company deployed $28.8M of net new capital in Q4 2016, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was Waters Corp: 47,690 shares worth $6.41M.

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

On the sell side, the largest reduction was Gentex, an estimated $1.21M trimmed.

  • American Research & Management Company's largest Q4 2016 buy was Waters Corp: 47,690 shares worth $6.41M.
  • American Research & Management Company added most to KeyCorp in Q4 2016, an estimated $1.16M increase.
  • American Research & Management Company's biggest Q4 2016 reduction was Gentex, cutting an estimated $1.21M.
  • American Research & Management Company fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $105K.
  • American Research & Management Company's ten largest holdings make up 37% of its $292M portfolio in Q4 2016.
  • American Research & Management Company opened 29 new positions and closed 29 in Q4 2016.
  • American Research & Management Company's portfolio value rose 6.4% quarter-over-quarter to $292M.

Based on American Research & Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.