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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
ROK icon
326
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
25
– –
SNEX icon
327
StoneX
SNEX
$8.28B
$3K ﹤0.01%
506
-1,519
-75% -$9.68K
UPS icon
328
United Parcel Service
UPS
$89.6B
$3K ﹤0.01%
35
-200
-85% -$20.4K
AAIC
329
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
200
– –
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
MON
331
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
26
– –
DWA
332
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
100
– –
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
38
-56
-60% -$4.16K
RIO
334
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$3K ﹤0.01%
100
– –
C icon
335
Citigroup
C
$223B
$2K ﹤0.01%
+40
New +$2.12K
CIM
336
Chimera Investment
CIM
$963M
$2K ﹤0.01%
37
– –
GGN
337
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2K ﹤0.01%
500
– –
PHO icon
338
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
TRV icon
339
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
22
– –
ECT
340
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
1,500
– –
SDT
341
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
800
– –
SHLD
342
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
100
– –
AMZN icon
343
Amazon
AMZN
$2.87T
$1K ﹤0.01%
40
– –
CVS icon
344
CVS Health
CVS
$119B
$1K ﹤0.01%
10
– –
HST icon
345
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PBW icon
346
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
35
– –
PIO icon
347
Invesco Global Water ETF
PIO
$274M
$1K ﹤0.01%
70
– –
PLUG icon
348
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
TDC icon
349
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
VERU icon
350
Veru
VERU
$44.8M
$1K ﹤0.01%
100
– –
12 13
14
15 16

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S
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AIA
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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.