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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-250
Closed -$5K
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-34
Closed -$1K
TXNM
353
TXNM Energy Inc
TXNM
$5.94B
– –
-36
Closed -$1K
SRCL
354
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$8K
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$4K
PX
356
DELISTED
Praxair Inc
PX
– –
-180
Closed -$22K
SHLD
357
DELISTED
Sears Holding Corporation
SHLD
– –
-100
Closed -$1K
HGT
358
DELISTED
Hugoton Royalty Trust
HGT
– –
-395
Closed -$1K
BEAV
359
DELISTED
B/E Aerospace Inc
BEAV
– –
-150
Closed -$8K
CRC
360
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
11
-16
-59% -$234
LINE
361
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
200
– –
SI
362
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-200
Closed -$23K
SOR.PR.CL
363
DELISTED
SOURCE CAPITAL $2.40PFD
SOR.PR.CL
– –
-200
Closed –
IAR
364
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
-11
-55% –
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
8
– –
KMI.WS
366
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1
Closed –
SCTY
367
DELISTED
SolarCity Corporation
SCTY
– –
-250
Closed -$5K
PNY
368
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,750
Closed -$105K
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 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.