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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
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
124
– –
RGR icon
277
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.7B
$6K ﹤0.01%
690
– –
SPLS
279
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
750
– –
SCTY
280
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
250
– –
ADSK icon
281
Autodesk
ADSK
$55B
$5K ﹤0.01%
100
– –
CLH icon
282
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
LNN icon
283
Lindsay Corp
LNN
$1.16B
$5K ﹤0.01%
80
– –
SEE
284
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
106
– –
SLV icon
285
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
UE icon
286
Urban Edge Properties
UE
$2.7B
$5K ﹤0.01%
177
– –
UTHR icon
287
United Therapeutics
UTHR
$22.1B
$5K ﹤0.01%
50
– –
TTM
288
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
270
– –
WBMD
290
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
90
– –
AGNC icon
291
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
CC icon
292
Chemours
CC
$2.35B
$4K ﹤0.01%
466
-860
-65% -$7.66K
CMRE icon
293
Costamare
CMRE
$1.86B
$4K ﹤0.01%
500
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
78
– –
EA
295
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
51
– –
ERTH icon
296
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
FSLR icon
297
First Solar
FSLR
$22B
$4K ﹤0.01%
80
– –
NFLX icon
298
Netflix
NFLX
$340B
$4K ﹤0.01%
490
– –
UPS icon
299
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
35
– –
VOO icon
300
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
19
– –
10 11
12
13 14

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BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.