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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
CRC
351
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
140
+137
+4,567% +$1.62K
CNXN icon
352
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
CSX icon
353
CSX Corp
CSX
$95B
– –
-900
Closed -$8K
GME icon
354
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
GPRO icon
355
GoPro
GPRO
$111M
– –
-200
Closed -$4K
HMC icon
356
Honda
HMC
$41.3B
– –
-375
Closed -$12K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,295
Closed -$92K
NGG icon
358
National Grid
NGG
$79.8B
$0 ﹤0.01%
1
– –
NRP icon
359
Natural Resource Partners
NRP
$1.49B
– –
-400
Closed -$5K
OMEX icon
360
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PEG icon
361
Public Service Enterprise Group
PEG
$36.5B
– –
-1,908
Closed -$74K
PJT icon
362
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
SAP icon
363
SAP
SAP
$256B
– –
-125
Closed -$10K
TGT icon
364
Target
TGT
$74.1B
– –
-200
Closed -$15K
ARRY
365
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
100
– –
OKS
366
DELISTED
Oneok Partners LP
OKS
– –
-1,587
Closed -$48K
LINE
367
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
200
– –
BTU
368
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-732
Closed -$6K
FRM
369
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-2,000
Closed -$13K
ALU
370
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
345
– –
KING
371
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,000
Closed -$18K
PCL
372
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-88,281
Closed -$4.21M
IAR
373
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
-11
-55% –
KMI.WS
374
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1
– –
FRP
375
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
18
– –
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.