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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
GLD icon
301
SPDR Gold Trust
GLD
$149B
$5K ﹤0.01%
50
– –
NRP icon
302
Natural Resource Partners
NRP
$1.49B
$5K ﹤0.01%
400
-1,780
-82% -$31.4K
SEE
303
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
106
– –
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
65
– –
ANCX
305
DELISTED
Access National Corp
ANCX
$5K ﹤0.01%
+250
New +$5.26K
CLH icon
306
Clean Harbors
CLH
$16.4B
$4K ﹤0.01%
100
– –
DFS
307
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
78
– –
EA
308
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
51
– –
ERTH icon
309
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
GPRO icon
310
GoPro
GPRO
$111M
$4K ﹤0.01%
200
-1,100
-85% -$25.5K
PYPL icon
311
PayPal
PYPL
$45.9B
$4K ﹤0.01%
100
– –
SLV icon
312
iShares Silver Trust
SLV
$32.3B
$4K ﹤0.01%
300
– –
UE icon
313
Urban Edge Properties
UE
$2.7B
$4K ﹤0.01%
177
– –
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
19
– –
TTM
315
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
– –
JJC
316
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
– –
WBMD
317
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
90
– –
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
120
– –
AA icon
319
Alcoa
AA
$13.3B
$3K ﹤0.01%
125
– –
AGNC icon
320
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
200
– –
BX icon
321
Blackstone
BX
$107B
$3K ﹤0.01%
100
-2
-2% -$64
CNI icon
322
Canadian National Railway
CNI
$76.2B
$3K ﹤0.01%
50
-240
-83% -$14K
EBAY icon
323
eBay
EBAY
$47B
$3K ﹤0.01%
100
– –
GLAD icon
324
Gladstone Capital
GLAD
$449M
$3K ﹤0.01%
200
– –
LUMN icon
325
Lumen
LUMN
$6.23B
$3K ﹤0.01%
104
– –
11 12
13
14 15

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S
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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.