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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
HGT
351
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
395
– –
CNXN icon
352
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
EMN icon
353
Eastman Chemical
EMN
$8.35B
– –
-300
Closed -$20K
GME icon
354
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
LE icon
355
Lands' End
LE
$370M
$0 ﹤0.01%
+6
New +$99
NGG icon
356
National Grid
NGG
$79.8B
$0 ﹤0.01%
1
– –
OMEX icon
357
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PEG icon
358
Public Service Enterprise Group
PEG
$36.5B
$0 ﹤0.01%
8
– –
PJT icon
359
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
VTRS icon
360
Viatris
VTRS
$18.8B
– –
-1,600
Closed -$69K
EMC
361
DELISTED
EMC CORPORATION
EMC
– –
-8,625
Closed -$234K
DWA
362
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-100
Closed -$4K
RSE
363
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-501
Closed -$9K
CRC
364
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
27
-14
-34% -$160
LINE
365
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
200
– –
SOR.PR.CL
366
DELISTED
SOURCE CAPITAL $2.40PFD
SOR.PR.CL
$0 ﹤0.01%
+200
New –
TYC
367
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-501
Closed -$22K
IAR
368
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
20
+11
+122% –
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
8
– –
KMI.WS
370
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1
– –
GAS
371
DELISTED
AGL Resources Inc
GAS
– –
-300
Closed -$20K
FRP
372
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
18
– –
TXCC
373
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
25
– –
11 12 13 14
15

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S
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ACM
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AW
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RFA
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AIA
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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.