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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
ADP icon
26
Automatic Data Processing
ADP
$114B
$2.96M 1.24%
33,041
-275
-0.8% -$23K
ADBE icon
27
Adobe
ADBE
$116B
$2.83M 1.19%
30,207
+2,975
+11% +$258K
SYK icon
28
Stryker
SYK
$127B
$2.7M 1.13%
25,184
-800
-3% -$78.9K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$2.5M 1.05%
39,493
-25
-0.1% -$1.5K
TRP icon
30
TC Energy
TRP
$64.4B
$2.39M 1%
60,761
-4,800
-7% -$168K
MRK icon
31
Merck
MRK
$366B
$2.37M 1%
47,010
-624
-1% -$30.6K
AWH
32
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.33M 0.98%
66,700
+3,400
+5% +$117K
KO icon
33
Coca-Cola
KO
$386B
$2.25M 0.94%
48,487
-400
-0.8% -$17.4K
TFX icon
34
Teleflex
TFX
$5.92B
$2.09M 0.88%
13,284
-175
-1% -$24.4K
TD icon
35
Toronto Dominion Bank
TD
$199B
$2.03M 0.85%
47,036
– –
SFE
36
DELISTED
Safeguard Scientifics, Inc.
SFE
$2M 0.84%
150,766
+4,850
+3% +$61K
FFIV icon
37
F5
FFIV
$22.3B
$1.98M 0.83%
18,680
+600
+3% +$57.5K
WFC.PRJ.CL
38
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.94M 0.82%
69,250
+3,500
+5% +$97.6K
GNTX icon
39
Gentex
GNTX
$4.78B
$1.92M 0.81%
122,575
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.79M 0.75%
15,070
-50
-0.3% -$5.75K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.74%
12,415
-280
-2% -$37.1K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$1.6M 0.67%
18,450
+300
+2% +$26.8K
USB.PRM
43
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.58M 0.66%
53,750
+3,200
+6% +$92.1K
T icon
44
AT&T
T
$178B
$1.57M 0.66%
52,977
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.9B
$1.5M 0.63%
30,160
+400
+1% +$18K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.47M 0.62%
28,350
+800
+3% +$41.6K
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.43M 0.6%
31,825
-3,500
-10% -$156K
NVO
48
Novo Nordisk
NVO
$202B
$1.33M 0.56%
49,100
+2,310
+5% +$61.9K
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.43B
$1.32M 0.56%
27,640
-59
-0.2% -$2.54K
BIIB icon
50
Biogen
BIIB
$32.3B
$1.28M 0.54%
4,925
+680
+16% +$180K
1
2
3 4 5

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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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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.