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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
AAIC
326
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
200
– –
FTR
327
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
-3
-8% -$218
RIO
328
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$3K ﹤0.01%
100
– –
C icon
329
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CIM
330
Chimera Investment
CIM
$963M
$2K ﹤0.01%
37
– –
EBAY icon
331
eBay
EBAY
$47B
$2K ﹤0.01%
100
– –
PHO icon
332
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
VERU icon
333
Veru
VERU
$44.8M
$2K ﹤0.01%
100
– –
ECT
334
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
1,500
– –
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
SDT
336
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
800
– –
SHLD
337
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
100
– –
MON
338
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
26
– –
DWA
339
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
100
– –
AMZN icon
340
Amazon
AMZN
$2.87T
$1K ﹤0.01%
40
– –
CVS icon
341
CVS Health
CVS
$119B
$1K ﹤0.01%
10
– –
HST icon
342
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PBW icon
343
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
35
– –
PIO icon
344
Invesco Global Water ETF
PIO
$274M
$1K ﹤0.01%
70
– –
PLUG icon
345
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
TDC icon
346
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
VYX icon
347
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
33
– –
ERF
348
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
PER
349
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
257
– –
HGT
350
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
395
– –
12 13
14
15 16

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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.