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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
80
– –
PNR icon
277
Pentair
PNR
$9.84B
$7K ﹤0.01%
186
– –
RGR icon
278
Sturm, Ruger & Co
RGR
$595M
$7K ﹤0.01%
100
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$230B
$7K ﹤0.01%
50
– –
YUM icon
280
Yum! Brands
YUM
$42B
$7K ﹤0.01%
111
-131
-54% -$6.87K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
600
– –
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
98
– –
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
150
– –
ADSK icon
284
Autodesk
ADSK
$55B
$6K ﹤0.01%
100
– –
DGII icon
285
Digi International
DGII
$2.88B
$6K ﹤0.01%
+600
New +$5.47K
EMD
286
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6K ﹤0.01%
400
– –
GLD icon
287
SPDR Gold Trust
GLD
$149B
$6K ﹤0.01%
50
– –
IXJ icon
288
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
124
– –
LNN icon
289
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
80
– –
OVV icon
290
Ovintiv
OVV
$17.9B
$6K ﹤0.01%
210
-300
-59% -$6.91K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.7B
$6K ﹤0.01%
690
– –
UTHR icon
292
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
50
– –
WBMD
293
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
90
– –
SCTY
294
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
250
– –
CLH icon
295
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
DVN icon
296
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
200
– –
FSLR icon
297
First Solar
FSLR
$22B
$5K ﹤0.01%
80
– –
HRB icon
298
H&R Block
HRB
$6.47B
$5K ﹤0.01%
200
– –
NFLX icon
299
Netflix
NFLX
$340B
$5K ﹤0.01%
490
– –
SEE
300
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
106
– –
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 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.