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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
+5%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.31M
Cap. Flow
-$3.81M
Cap. Flow %
-1.63%
Top 10 Hldgs %
32.08%
Holding
402
New
10
Increased
41
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$961K
2
BIIB icon
Biogen
BIIB
+$570K
3
CELG
Celgene Corp
CELG
+$460K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$431K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$415K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.44M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$947K
3
JEF icon
Jefferies Financial Group
JEF
+$880K
4
ETP
Energy Transfer Partners L.p.
ETP
+$803K
5
FPO
First Potomac Realty Trust
FPO
+$620K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 15.9%
3 Miscellaneous 14.41%
4 Consumer Staples 14.28%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.9B
$1.27M 0.54%
29,760
+10,210
+52% +$431K
PRAA icon
52
PRA Group
PRAA
$721M
$1.26M 0.54%
36,325
+2,370
+7% +$106K
MSFT icon
53
Microsoft
MSFT
$3.81T
$1.23M 0.53%
22,188
-1,098
-5% -$57.8K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$137B
$1.18M 0.51%
9,400
+350
+4% +$42.3K
VNO.PRG.CL
55
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$1.12M 0.48%
44,025
+2,500
+6% +$63.3K
IMO icon
56
Imperial Oil
IMO
$63.1B
$1.03M 0.44%
31,840
-2,625
-8% -$85K
PFE icon
57
Pfizer
PFE
$159B
$1M 0.43%
32,791
-1,958
-6% -$61.6K
OXY icon
58
Occidental Petroleum
OXY
$59.1B
$1M 0.43%
14,835
– –
AMGN icon
59
Amgen
AMGN
$234B
$983K 0.42%
6,054
-325
-5% -$51.1K
CELG
60
DELISTED
Celgene Corp
CELG
$951K 0.41%
7,945
+3,975
+100% +$460K
DE icon
61
Deere & Co
DE
$170B
$917K 0.39%
12,023
-100
-0.8% -$7.74K
EMC
62
DELISTED
EMC CORPORATION
EMC
$821K 0.35%
31,987
-55,386
-63% -$1.44M
BNY
63
Bank of New York Mellon
BNY
$110B
$806K 0.34%
19,556
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$790K 0.34%
11,638
-786
-6% -$50.9K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$785K 0.34%
23,075
-14,600
-39% -$515K
MAR icon
66
Marriott International
MAR
$91.5B
$761K 0.33%
11,347
-350
-3% -$25.3K
RTX icon
67
RTX Corp
RTX
$285B
$758K 0.32%
12,537
+585
+5% +$35.4K
GILD icon
68
Gilead Sciences
GILD
$181B
$750K 0.32%
7,415
+3,665
+98% +$381K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$672K 0.29%
17,520
+3,240
+23% +$116K
BPFHP
70
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$642K 0.27%
24,575
+1,200
+5% +$30.7K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$637K 0.27%
6,020
-300
-5% -$32.3K
HP icon
72
Helmerich & Payne
HP
$4.25B
$518K 0.22%
9,665
+6,170
+177% +$341K
BAC icon
73
Bank of America
BAC
$436B
$494K 0.21%
29,324
-477
-2% -$8.07K
WELL icon
74
Welltower
WELL
$172B
$493K 0.21%
7,246
-1,000
-12% -$65.3K
MSM icon
75
MSC Industrial Direct
MSM
$6.66B
$483K 0.21%
8,585
-250
-3% -$15.1K
1 2
3
4 5

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S
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American Research & Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, American Research & Management Company held 402 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q4 2015 filing shows 10 new, 41 increased, 107 reduced and 16 closed positions. Its largest new stake was Synchrony: 4,790 shares worth $146K. The largest sale was EMC CORPORATION, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

  • American Research & Management Company's largest Q4 2015 buy was Synchrony: 4,790 shares worth $146K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q4 2015, an estimated $961K increase.
  • American Research & Management Company's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $1.44M.
  • American Research & Management Company fully exited Alliance Resource Partners in Q4 2015, selling an estimated $33K.
  • American Research & Management Company's ten largest holdings make up 32% of its $234M portfolio in Q4 2015.
  • American Research & Management Company opened 10 new positions and closed 16 in Q4 2015.
  • American Research & Management Company's portfolio value rose 2.3% quarter-over-quarter to $234M.

Based on American Research & Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.