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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
WELL.PRI
251
DELISTED
Welltower Inc.
WELL.PRI
$12K 0.01%
+200
New +$11.7K
ATW
252
DELISTED
Atwood Oceanics
ATW
$12K 0.01%
1,275
– –
ITT icon
253
ITT
ITT
$18.1B
$11K ﹤0.01%
304
– –
PH icon
254
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
+100
New +$10K
VOD icon
255
Vodafone
VOD
$37.1B
$10K ﹤0.01%
321
– –
CC icon
256
Chemours
CC
$2.35B
$9K ﹤0.01%
1,326
-130
-9% -$653
SM icon
257
SM Energy
SM
$8.71B
$9K ﹤0.01%
500
-400
-44% -$5.52K
TSLA icon
258
Tesla
TSLA
$1.38T
$9K ﹤0.01%
615
– –
DNKN
259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
– –
RSE
260
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$9K ﹤0.01%
501
– –
ANZ
261
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
500
– –
AGN
262
DELISTED
Allergan Inc
AGN
$9K ﹤0.01%
33
– –
AEP icon
263
American Electric Power
AEP
$66.6B
$8K ﹤0.01%
120
– –
F icon
264
Ford
F
$55.3B
$8K ﹤0.01%
600
– –
GLW icon
265
Corning
GLW
$128B
$8K ﹤0.01%
400
– –
KMB icon
266
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
62
– –
TARA icon
267
Protara Therapeutics
TARA
$226M
$8K ﹤0.01%
25
– –
TYG
268
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$8K ﹤0.01%
84
– –
UL icon
269
Unilever
UL
$140B
$8K ﹤0.01%
151
– –
WEC icon
270
WEC Energy
WEC
$34.6B
$8K ﹤0.01%
141
– –
SPLS
271
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
750
– –
APD icon
272
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
54
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$48.1B
$7K ﹤0.01%
750
– –
DX
274
Dynex Capital
DX
$3.2B
$7K ﹤0.01%
333
– –
EPD icon
275
Enterprise Products Partners
EPD
$84.3B
$7K ﹤0.01%
300
– –
9 10
11
12 13

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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.