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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
PBA icon
326
Pembina Pipeline
PBA
$27.9B
$3K ﹤0.01%
102
– –
ROK icon
327
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
25
– –
TRV icon
328
Travelers Companies
TRV
$77.2B
– –
-22
Closed -$2.58K
AAIC
329
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
200
– –
ECT
330
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,500
– –
WFM
331
DELISTED
Whole Foods Market Inc
WFM
– –
-120
Closed -$3.69K
FTR
332
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
40
+5
+14% +$356
RIO
333
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$3K ﹤0.01%
100
– –
C icon
334
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CIM
335
Chimera Investment
CIM
$963M
$2K ﹤0.01%
37
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$2.05B
– –
-70
Closed -$1.7K
PIO icon
337
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
CVS icon
338
CVS Health
CVS
$119B
$1K ﹤0.01%
10
– –
HST icon
339
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PBW icon
340
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-35
Closed -$676
PLUG icon
341
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
TDC icon
342
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
VYX icon
343
NCR Voyix
VYX
$1.21B
– –
-33
Closed -$649
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1K ﹤0.01%
+34
New +$1.14K
TXNM
345
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
+36
New +$1.2K
ERF
346
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
PER
347
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
257
– –
SDT
348
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
ARRY
349
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
SHLD
350
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
100
– –
11 12 13
14
15

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S
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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.