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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
CVS icon
326
CVS Health
CVS
$119B
$1K ﹤0.01%
10
– –
HST icon
327
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PBW icon
328
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
35
– –
PLUG icon
329
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
TDC icon
330
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
VYX icon
331
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
33
– –
ERF
332
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
PER
333
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
257
– –
SHLD
334
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
100
– –
HGT
335
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
395
– –
CRC
336
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
41
-99
-71% -$1.57K
AEP icon
337
American Electric Power
AEP
$66.6B
– –
-120
Closed -$8K
CNXN icon
338
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
DGII icon
339
Digi International
DGII
$2.88B
– –
-600
Closed -$6K
EOG icon
340
EOG Resources
EOG
$75.2B
– –
-302
Closed -$22K
GME icon
341
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
HRB icon
342
H&R Block
HRB
$6.47B
– –
-200
Closed -$5K
NGG icon
343
National Grid
NGG
$79.8B
$0 ﹤0.01%
1
– –
OMEX icon
344
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PEG icon
345
Public Service Enterprise Group
PEG
$36.5B
$0 ﹤0.01%
+8
New +$363
PH icon
346
Parker-Hannifin
PH
$125B
– –
-100
Closed -$11K
PJT icon
347
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
TARA icon
348
Protara Therapeutics
TARA
$226M
– –
-25
Closed -$8K
TYG
349
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-84
Closed -$8K
VERU icon
350
Veru
VERU
$44.8M
– –
-100
Closed -$2K
11 12 13
14
15

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BPM
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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
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
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.