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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
IRM icon
251
Iron Mountain
IRM
$35B
$12K 0.01%
428
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12K 0.01%
300
– –
MPT
253
Medical Properties Trust
MPT
$2.44B
$12K 0.01%
1,000
– –
SBUX icon
254
Starbucks
SBUX
$123B
$12K 0.01%
200
– –
TTE icon
255
TotalEnergies
TTE
$191B
$12K 0.01%
274
– –
ADT
256
DELISTED
ADT Corp
ADT
$12K 0.01%
362
– –
ITT icon
257
ITT
ITT
$18.1B
$11K ﹤0.01%
304
+2
+0.7% +$75
FAST icon
258
Fastenal
FAST
$57.1B
$10K ﹤0.01%
960
– –
SAP icon
259
SAP
SAP
$256B
$10K ﹤0.01%
125
– –
TSLA icon
260
Tesla
TSLA
$1.38T
$10K ﹤0.01%
615
-1,200
-66% -$18K
VOD icon
261
Vodafone
VOD
$37.1B
$10K ﹤0.01%
321
– –
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
300
– –
ANZ
263
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
500
– –
AGN
264
DELISTED
Allergan Inc
AGN
$10K ﹤0.01%
33
– –
TYG
265
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$9K ﹤0.01%
84
– –
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
– –
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
98
– –
CC icon
268
Chemours
CC
$2.35B
$8K ﹤0.01%
1,456
-3,291
-69% -$21K
CSX icon
269
CSX Corp
CSX
$95B
$8K ﹤0.01%
900
– –
EPD icon
270
Enterprise Products Partners
EPD
$84.3B
$8K ﹤0.01%
300
-100
-25% -$2.6K
F icon
271
Ford
F
$55.3B
$8K ﹤0.01%
600
– –
KMB icon
272
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
62
– –
UTHR icon
273
United Therapeutics
UTHR
$22.1B
$8K ﹤0.01%
50
– –
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
600
– –
AEP icon
275
American Electric Power
AEP
$66.6B
$7K ﹤0.01%
120
– –
9 10
11
12 13

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S
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AW
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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.