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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
SNEX icon
301
StoneX
SNEX
$8.28B
$4K ﹤0.01%
506
– –
UPS icon
302
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
35
– –
VOO icon
303
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
19
– –
JJC
304
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
– –
WBMD
305
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
+90
New +$4.65K
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+120
New +$3.61K
RIO
307
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$4K ﹤0.01%
100
– –
ACAD icon
308
Acadia Pharmaceuticals
ACAD
$5.02B
$3K ﹤0.01%
100
– –
ADNT icon
309
Adient
ADNT
$1.47B
$3K ﹤0.01%
+50
New +$2.64K
BX icon
310
Blackstone
BX
$107B
$3K ﹤0.01%
100
– –
CMRE icon
311
Costamare
CMRE
$1.86B
$3K ﹤0.01%
500
– –
CNI icon
312
Canadian National Railway
CNI
$76.2B
$3K ﹤0.01%
50
– –
EBAY icon
313
eBay
EBAY
$47B
$3K ﹤0.01%
100
– –
FSLR icon
314
First Solar
FSLR
$22B
$3K ﹤0.01%
80
– –
GGN
315
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
500
– –
ROK icon
316
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
25
– –
TRV icon
317
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
+22
New +$2.51K
AAIC
318
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
200
– –
ECT
319
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,200
-300
-20% -$664
C icon
320
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
LUMN icon
321
Lumen
LUMN
$6.23B
$2K ﹤0.01%
104
– –
NFLX icon
322
Netflix
NFLX
$340B
$2K ﹤0.01%
190
-300
-61% -$3.56K
PHO icon
323
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
+70
New +$1.71K
YUMC icon
324
Yum China
YUMC
$15.3B
$2K ﹤0.01%
+80
New +$2.18K
ERF
325
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
11 12
13
14 15

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S
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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.