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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
GOLF icon
251
Acushnet Holdings
GOLF
$5.08B
$12K ﹤0.01%
+600
New +$11.5K
ITT icon
252
ITT
ITT
$18.1B
$12K ﹤0.01%
305
– –
MPT
253
Medical Properties Trust
MPT
$2.44B
$12K ﹤0.01%
1,000
– –
NOG icon
254
Northern Oil and Gas
NOG
$2.74B
$12K ﹤0.01%
453
– –
OVV icon
255
Ovintiv
OVV
$17.9B
$12K ﹤0.01%
210
– –
SBUX icon
256
Starbucks
SBUX
$123B
$11K ﹤0.01%
200
– –
ANZ
257
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$11K ﹤0.01%
500
– –
CC icon
258
Chemours
CC
$2.35B
$10K ﹤0.01%
436
-14
-3% -$287
GLW icon
259
Corning
GLW
$128B
$10K ﹤0.01%
400
– –
IRM icon
260
Iron Mountain
IRM
$35B
$10K ﹤0.01%
308
– –
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
80
– –
DNKN
262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
200
– –
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
141
-4
-3% -$287
AA icon
264
Alcoa
AA
$13.3B
$9K ﹤0.01%
333
-915
-73% -$24.8K
CSX icon
265
CSX Corp
CSX
$95B
$9K ﹤0.01%
780
– –
DVN icon
266
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
200
– –
MOS icon
267
The Mosaic Company
MOS
$7.5B
$9K ﹤0.01%
305
-1,025
-77% -$27.5K
EPD icon
268
Enterprise Products Partners
EPD
$84.3B
$8K ﹤0.01%
300
– –
VOD icon
269
Vodafone
VOD
$37.1B
$8K ﹤0.01%
321
– –
WEC icon
270
WEC Energy
WEC
$34.6B
$8K ﹤0.01%
141
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
470
– –
ROX
272
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
+10,000
New +$7.66K
ADSK icon
273
Autodesk
ADSK
$55B
$7K ﹤0.01%
100
– –
APD icon
274
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
50
-4
-7% -$560
DX
275
Dynex Capital
DX
$3.2B
$7K ﹤0.01%
333
– –
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 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.