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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
WLY icon
26
John Wiley & Sons Class A
WLY
$2.73B
$3.01M 1.1%
58,295
-2,150
-4% -$118K
ADP icon
27
Automatic Data Processing
ADP
$114B
$2.87M 1.05%
32,531
-400
-1% -$36.2K
AWH
28
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.85M 1.04%
70,625
+100
+0.1% +$3.95K
SYK icon
29
Stryker
SYK
$127B
$2.79M 1.02%
23,975
-470
-2% -$54.8K
TRP icon
30
TC Energy
TRP
$64.4B
$2.72M 0.99%
57,261
-900
-2% -$42K
MRK icon
31
Merck
MRK
$366B
$2.6M 0.95%
43,703
-220
-0.5% -$12.9K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.5M 0.91%
37,391
-77
-0.2% -$5.23K
BIIB icon
33
Biogen
BIIB
$32.3B
$2.48M 0.9%
7,915
+1,100
+16% +$326K
FFIV icon
34
F5
FFIV
$22.3B
$2.27M 0.83%
18,255
-175
-0.9% -$21.2K
SFE
35
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.27M 0.83%
175,066
+4,200
+2% +$55.7K
WFC.PRJ.CL
36
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-79,650
Closed -$2.2M
TFX icon
37
Teleflex
TFX
$5.92B
$2.17M 0.79%
12,934
-50
-0.4% -$8.96K
TD icon
38
Toronto Dominion Bank
TD
$199B
$2.09M 0.76%
47,036
– –
KO icon
39
Coca-Cola
KO
$386B
$2.01M 0.73%
47,487
-200
-0.4% -$8.76K
USB.PRM
40
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.93M 0.7%
64,025
+3,925
+7% +$121K
GNTX icon
41
Gentex
GNTX
$4.78B
$1.93M 0.7%
109,675
-7,600
-6% -$131K
CELG
42
DELISTED
Celgene Corp
CELG
$1.86M 0.68%
17,835
+2,980
+20% +$323K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.65%
12,285
-130
-1% -$19K
T icon
44
AT&T
T
$178B
$1.75M 0.64%
57,234
+4,257
+8% +$135K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.73M 0.63%
26,015
-990
-4% -$61.2K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.71M 0.62%
13,860
-500
-3% -$61.6K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.9B
$1.65M 0.6%
32,920
+530
+2% +$26.9K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.5B
$1.61M 0.59%
16,680
-615
-4% -$58.5K
MSFT icon
49
Microsoft
MSFT
$3.81T
$1.6M 0.58%
27,755
+7,162
+35% +$404K
IMO icon
50
Imperial Oil
IMO
$63.1B
$1.55M 0.56%
49,360
+5,400
+12% +$167K
1
2
3 4 5

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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.