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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
ERF
351
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
PER
352
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
257
– –
HGT
353
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
395
– –
ALU
354
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
345
– –
ARLP icon
355
Alliance Resource Partners
ARLP
$3.37B
– –
-1,500
Closed -$33K
ATR icon
356
AptarGroup
ATR
$8.46B
– –
-60
Closed -$4K
CNXN icon
357
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
DDD icon
358
3D Systems Corp
DDD
$545M
– –
-350
Closed -$4K
GME icon
359
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-300
Closed -$25K
LGND icon
361
Ligand Pharmaceuticals
LGND
$5.59B
– –
-40
Closed -$2K
NGG icon
362
National Grid
NGG
$79.8B
$0 ﹤0.01%
1
– –
OMEX icon
363
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PBI icon
364
Pitney Bowes
PBI
$2.36B
– –
-364
Closed -$7K
PJT icon
365
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
+2
New +$46
SLF icon
366
Sun Life Financial
SLF
$43.8B
– –
-584
Closed -$19K
SSYS icon
367
Stratasys
SSYS
$678M
– –
-75
Closed -$2K
SXC icon
368
SunCoke Energy
SXC
$862M
– –
-477
Closed -$4K
TAP icon
369
Molson Coors Class B
TAP
$7.73B
– –
-50
Closed -$4K
VYX icon
370
NCR Voyix
VYX
$1.21B
$0 ﹤0.01%
33
– –
ABB
371
DELISTED
ABB Ltd
ABB
– –
-800
Closed -$14K
ARRY
372
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
100
– –
CRC
373
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-22
-88% -$792
LINE
374
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
200
– –
IAR
375
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
20
– –
12 13 14
15
16

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AW
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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.