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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
QCP
326
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+100
New +$1.5K
FTR
327
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
35
-5
-13% -$274
CVS icon
328
CVS Health
CVS
$119B
$1K ﹤0.01%
10
– –
HST icon
329
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PIO icon
330
Invesco Global Water ETF
PIO
$274M
$1K ﹤0.01%
70
– –
PLUG icon
331
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
PER
332
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
-57
-22% -$173
SDT
333
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
ARRY
334
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
ACCO icon
335
Acco Brands
ACCO
$396M
– –
-2,114
Closed -$20K
BHP icon
336
BHP
BHP
$242B
– –
-1,121
Closed -$35K
CIM
337
Chimera Investment
CIM
$963M
– –
-37
Closed -$2K
CNXN icon
338
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
ERTH icon
339
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-125
Closed -$4K
GME icon
340
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-300
Closed -$13K
LE icon
342
Lands' End
LE
$370M
– –
-6
Closed –
NGG icon
343
National Grid
NGG
$79.8B
– –
-1
Closed –
NGVT icon
344
Ingevity
NGVT
$2.39B
– –
-152
Closed -$7K
NLY icon
345
Annaly Capital Management
NLY
$17.4B
– –
-250
Closed -$11K
OMEX icon
346
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PBA icon
347
Pembina Pipeline
PBA
$27.9B
– –
-102
Closed -$3K
PEG icon
348
Public Service Enterprise Group
PEG
$36.5B
– –
-8
Closed –
PJT icon
349
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
TDC icon
350
Teradata
TDC
$2.68B
– –
-20
Closed -$1K
11 12 13
14
15

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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 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.