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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
F icon
276
Ford
F
$55.3B
$7K ﹤0.01%
600
– –
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
62
– –
PNR icon
278
Pentair
PNR
$9.84B
$7K ﹤0.01%
186
– –
UL icon
279
Unilever
UL
$140B
$7K ﹤0.01%
151
– –
UTHR icon
280
United Therapeutics
UTHR
$22.1B
$7K ﹤0.01%
50
– –
SPLS
281
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
750
– –
AGN
282
DELISTED
Allergan Inc
AGN
$7K ﹤0.01%
33
– –
CLH icon
283
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
100
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$48.1B
$6K ﹤0.01%
750
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
EMD
286
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6K ﹤0.01%
+400
New +$6.04K
IXJ icon
287
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
124
– –
LNN icon
288
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
80
– –
FPO
289
DELISTED
First Potomac Realty Trust
FPO
$6K ﹤0.01%
550
-4,750
-90% -$45K
HRB icon
290
H&R Block
HRB
$6.47B
$5K ﹤0.01%
200
– –
PTC icon
291
PTC
PTC
$17.1B
$5K ﹤0.01%
+100
New +$4.67K
RGR icon
292
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
100
– –
SEE
293
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
106
– –
SLV icon
294
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
UE icon
295
Urban Edge Properties
UE
$2.7B
$5K ﹤0.01%
177
– –
YUM icon
296
Yum! Brands
YUM
$42B
$5K ﹤0.01%
+80
New +$5.03K
TTM
297
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
AGNC icon
298
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
EA
299
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
51
– –
GLAD icon
300
Gladstone Capital
GLAD
$449M
$4K ﹤0.01%
200
– –
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 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.