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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14K 0.01%
284
– –
TGT icon
252
Target
TGT
$74.1B
– –
-200
Closed -$14.3K
TISI icon
253
Team
TISI
$113M
$14K 0.01%
43
– –
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.1B
$13K ﹤0.01%
300
– –
TTE icon
256
TotalEnergies
TTE
$191B
– –
-274
Closed -$13.1K
CDK
257
DELISTED
CDK Global, Inc.
CDK
– –
-224
Closed -$12.9K
IRM icon
258
Iron Mountain
IRM
$35B
$12K ﹤0.01%
308
-120
-28% -$4.63K
NOG icon
259
Northern Oil and Gas
NOG
$2.74B
$12K ﹤0.01%
453
– –
ZLTQ
260
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
ITT icon
261
ITT
ITT
$18.1B
$11K ﹤0.01%
305
– –
JEF icon
262
Jefferies Financial Group
JEF
$12.2B
$11K ﹤0.01%
649
– –
NLY icon
263
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
+250
New +$10.8K
OVV icon
264
Ovintiv
OVV
$17.9B
$11K ﹤0.01%
210
– –
SBUX icon
265
Starbucks
SBUX
$123B
$11K ﹤0.01%
200
– –
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
470
+200
+74% +$3.76K
ANZ
267
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$11K ﹤0.01%
500
– –
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
200
– –
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
145
+47
+48% +$3.52K
DVN icon
270
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
200
– –
GLW icon
271
Corning
GLW
$128B
$9K ﹤0.01%
400
– –
VOD icon
272
Vodafone
VOD
$37.1B
$9K ﹤0.01%
321
– –
APD icon
273
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
54
– –
CSX icon
274
CSX Corp
CSX
$95B
$8K ﹤0.01%
+780
New +$7.38K
EPD icon
275
Enterprise Products Partners
EPD
$84.3B
$8K ﹤0.01%
300
– –
9 10
11
12 13

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S
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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.