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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
NGVT icon
251
Ingevity
NGVT
$2.39B
$10K ﹤0.01%
+304
New +$9.49K
VOD icon
252
Vodafone
VOD
$37.1B
$10K ﹤0.01%
321
– –
EPD icon
253
Enterprise Products Partners
EPD
$84.3B
$9K ﹤0.01%
300
– –
KMB icon
254
Kimberly-Clark
KMB
$36.4B
$9K ﹤0.01%
62
– –
TSLA icon
255
Tesla
TSLA
$1.38T
$9K ﹤0.01%
615
– –
WEC icon
256
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
– –
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
– –
RSE
258
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$9K ﹤0.01%
501
– –
ANZ
259
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
500
– –
F icon
260
Ford
F
$55.3B
$8K ﹤0.01%
600
– –
GLW icon
261
Corning
GLW
$128B
$8K ﹤0.01%
400
– –
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
80
– –
OVV icon
263
Ovintiv
OVV
$17.9B
$8K ﹤0.01%
210
– –
UL icon
264
Unilever
UL
$140B
$8K ﹤0.01%
151
– –
AGN
265
DELISTED
Allergan Inc
AGN
$8K ﹤0.01%
33
– –
APD icon
266
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
54
– –
DVN icon
267
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
200
– –
DX
268
Dynex Capital
DX
$3.2B
$7K ﹤0.01%
333
– –
PNR icon
269
Pentair
PNR
$9.84B
$7K ﹤0.01%
186
– –
YUM icon
270
Yum! Brands
YUM
$42B
$7K ﹤0.01%
111
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
98
– –
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
150
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$48.1B
$6K ﹤0.01%
750
– –
EMD
274
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6K ﹤0.01%
400
– –
GLD icon
275
SPDR Gold Trust
GLD
$149B
$6K ﹤0.01%
50
– –
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 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.