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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
– –
-600
Closed -$7K
CERN
352
DELISTED
Cerner Corp
CERN
– –
-100
Closed -$5K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-948
Closed -$44K
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-65
Closed -$4K
ARRY
355
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
100
– –
WELL.PRI
356
DELISTED
Welltower Inc.
WELL.PRI
– –
-200
Closed -$12K
MON
357
DELISTED
Monsanto Co
MON
– –
-26
Closed -$2K
ATW
358
DELISTED
Atwood Oceanics
ATW
– –
-1,275
Closed -$12K
LINE
359
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
200
– –
RBS.PRG
360
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
– –
-18,350
Closed -$442K
ADT
361
DELISTED
ADT Corp
ADT
– –
-362
Closed -$15K
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-350
Closed -$35K
JAH
363
DELISTED
JARDEN CORPORATION
JAH
– –
-505
Closed -$30K
ALU
364
DELISTED
Alcatel-Lucent
ALU
– –
-345
Closed –
IAR
365
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
BAY
366
DELISTED
BAYER AG SPONS ADR
BAY
– –
-500
Closed -$59K
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
8
-600
-99% -$26.9K
KMI.WS
368
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1
– –
FRP
369
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
18
– –
TXCC
370
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
25
– –
11 12 13 14
15

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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.