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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
APD icon
276
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
54
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$48.1B
$7K ﹤0.01%
750
– –
GLW icon
278
Corning
GLW
$128B
$7K ﹤0.01%
400
– –
HRB icon
279
H&R Block
HRB
$6.47B
$7K ﹤0.01%
200
– –
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
80
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$230B
$7K ﹤0.01%
50
– –
UL icon
282
Unilever
UL
$140B
$7K ﹤0.01%
151
– –
WEC icon
283
WEC Energy
WEC
$34.6B
$7K ﹤0.01%
141
– –
RSE
284
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7K ﹤0.01%
501
– –
SPLS
285
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
750
– –
ADSK icon
286
Autodesk
ADSK
$55B
$6K ﹤0.01%
100
– –
DVN icon
287
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
200
– –
DX
288
Dynex Capital
DX
$3.2B
$6K ﹤0.01%
333
– –
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
124
– –
LNN icon
290
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
80
– –
NFLX icon
291
Netflix
NFLX
$340B
$6K ﹤0.01%
490
– –
PNR icon
292
Pentair
PNR
$9.84B
$6K ﹤0.01%
186
– –
RGR icon
293
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.7B
$6K ﹤0.01%
690
– –
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
270
– –
CERN
296
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
100
– –
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
150
– –
BTU
298
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
732
– –
EMD
299
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5K ﹤0.01%
400
– –
FSLR icon
300
First Solar
FSLR
$22B
$5K ﹤0.01%
80
– –
10 11
12
13 14

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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 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.