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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
+3.08%
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
HRB icon
301
H&R Block
HRB
$6.47B
$5K ﹤0.01%
+200
New +$4.68K
NFLX icon
302
Netflix
NFLX
$340B
$5K ﹤0.01%
490
– –
SEE
303
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
106
– –
SLV icon
304
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
UE icon
305
Urban Edge Properties
UE
$2.7B
$5K ﹤0.01%
177
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
+250
New +$5.16K
SCTY
307
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
250
– –
AGNC icon
308
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
78
– –
EA
310
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
51
– –
ERTH icon
311
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
SNEX icon
312
StoneX
SNEX
$8.28B
$4K ﹤0.01%
506
– –
UPS icon
313
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
35
– –
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
19
– –
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
– –
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
– –
-90
Closed -$4.97K
ACAD icon
318
Acadia Pharmaceuticals
ACAD
$5.02B
$3K ﹤0.01%
100
– –
BX icon
319
Blackstone
BX
$107B
$3K ﹤0.01%
100
– –
CNI icon
320
Canadian National Railway
CNI
$76.2B
$3K ﹤0.01%
50
– –
EBAY icon
321
eBay
EBAY
$47B
$3K ﹤0.01%
100
– –
FSLR icon
322
First Solar
FSLR
$22B
$3K ﹤0.01%
80
– –
GGN
323
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
500
– –
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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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 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.