We are live on ! Find out more
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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
80
– –
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
62
– –
PNR icon
278
Pentair
PNR
$9.84B
$8K ﹤0.01%
186
– –
TSLA icon
279
Tesla
TSLA
$1.38T
$8K ﹤0.01%
615
– –
UL icon
280
Unilever
UL
$140B
$8K ﹤0.01%
151
– –
WEC icon
281
WEC Energy
WEC
$34.6B
$8K ﹤0.01%
141
– –
SRCL
282
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
100
-50
-33% -$4.52K
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
150
– –
AGN
284
DELISTED
Allergan Inc
AGN
$8K ﹤0.01%
33
– –
ADSK icon
285
Autodesk
ADSK
$55B
$7K ﹤0.01%
100
– –
CC icon
286
Chemours
CC
$2.35B
$7K ﹤0.01%
450
-16
-3% -$183
DX
287
Dynex Capital
DX
$3.2B
$7K ﹤0.01%
333
– –
EMD
288
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-400
Closed -$6.47K
F icon
289
Ford
F
$55.3B
$7K ﹤0.01%
600
– –
NGVT icon
290
Ingevity
NGVT
$2.39B
$7K ﹤0.01%
152
-152
-50% -$6.42K
YUM icon
291
Yum! Brands
YUM
$42B
– –
-111
Closed -$7.08K
CMG icon
292
Chipotle Mexican Grill
CMG
$48.1B
$6K ﹤0.01%
750
– –
IXJ icon
293
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
124
– –
LNN icon
294
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
80
– –
RGR icon
295
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
UTHR icon
296
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
50
– –
TTM
297
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
150
– –
SPLS
298
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
750
– –
CLH icon
299
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
CMRE icon
300
Costamare
CMRE
$1.86B
$5K ﹤0.01%
500
– –
10 11
12
13 14

Similar funds

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 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.