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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
JJC
301
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
– –
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
120
– –
DWA
303
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K ﹤0.01%
100
– –
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$5.02B
$3K ﹤0.01%
100
– –
CNI icon
305
Canadian National Railway
CNI
$76.2B
$3K ﹤0.01%
50
– –
GGN
306
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
500
– –
GLAD icon
307
Gladstone Capital
GLAD
$449M
$3K ﹤0.01%
200
– –
LUMN icon
308
Lumen
LUMN
$6.23B
$3K ﹤0.01%
104
– –
PBA icon
309
Pembina Pipeline
PBA
$27.9B
$3K ﹤0.01%
102
-1,320
-93% -$38.5K
ROK icon
310
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
25
– –
SNEX icon
311
StoneX
SNEX
$8.28B
$3K ﹤0.01%
506
– –
TRV icon
312
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
22
– –
AAIC
313
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
200
– –
ECT
314
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,500
– –
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
– –
RIO
317
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$3K ﹤0.01%
100
– –
BX icon
318
Blackstone
BX
$107B
$2K ﹤0.01%
100
– –
C icon
319
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CIM
320
Chimera Investment
CIM
$963M
$2K ﹤0.01%
37
– –
EBAY icon
321
eBay
EBAY
$47B
$2K ﹤0.01%
100
– –
PHO icon
322
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
323
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
SDT
324
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
800
– –
AMZN icon
325
Amazon
AMZN
$2.87T
$1K ﹤0.01%
40
– –
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 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.