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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
UE icon
301
Urban Edge Properties
UE
$2.7B
$5K ﹤0.01%
177
– –
CERN
302
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
100
– –
AGNC icon
303
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
CMRE icon
304
Costamare
CMRE
$1.86B
$4K ﹤0.01%
+500
New +$3.91K
DFS
305
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
78
– –
ERTH icon
306
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
PYPL icon
307
PayPal
PYPL
$45.9B
$4K ﹤0.01%
100
– –
SLV icon
308
iShares Silver Trust
SLV
$32.3B
$4K ﹤0.01%
300
– –
UPS icon
309
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
35
– –
VOO icon
310
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
19
– –
TTM
311
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
– –
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
270
– –
MNK
313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
65
– –
JJC
314
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
– –
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
120
– –
ACAD icon
316
Acadia Pharmaceuticals
ACAD
$5.02B
$3K ﹤0.01%
+100
New +$2.18K
BX icon
317
Blackstone
BX
$107B
$3K ﹤0.01%
100
– –
CNI icon
318
Canadian National Railway
CNI
$76.2B
$3K ﹤0.01%
50
– –
EA
319
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
51
– –
GGN
320
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
500
– –
GLAD icon
321
Gladstone Capital
GLAD
$449M
$3K ﹤0.01%
200
– –
LUMN icon
322
Lumen
LUMN
$6.23B
$3K ﹤0.01%
104
– –
ROK icon
323
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
25
– –
SNEX icon
324
StoneX
SNEX
$8.28B
$3K ﹤0.01%
506
– –
TRV icon
325
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
22
– –
11 12
13
14 15

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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.