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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
MSFT icon
51
Microsoft
MSFT
$3.81T
$1.16M 0.49%
20,991
-1,197
-5% -$62.7K
VNO.PRG.CL
52
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$1.16M 0.49%
45,025
+1,000
+2% +$25.6K
IMO icon
53
Imperial Oil
IMO
$63.1B
$1.05M 0.44%
31,340
-500
-2% -$15.6K
PRAA icon
54
PRA Group
PRAA
$721M
$1.01M 0.42%
34,375
-1,950
-5% -$56.1K
OXY icon
55
Occidental Petroleum
OXY
$59.1B
$993K 0.42%
14,510
-325
-2% -$21.8K
CELG
56
DELISTED
Celgene Corp
CELG
$950K 0.4%
9,495
+1,550
+20% +$160K
DE icon
57
Deere & Co
DE
$170B
$926K 0.39%
12,023
– –
PFE icon
58
Pfizer
PFE
$159B
$917K 0.39%
32,592
-199
-0.6% -$5.68K
RTX icon
59
RTX Corp
RTX
$285B
$917K 0.39%
14,563
+2,026
+16% +$118K
AMGN icon
60
Amgen
AMGN
$234B
$881K 0.37%
5,879
-175
-3% -$26K
MAR icon
61
Marriott International
MAR
$91.5B
$844K 0.35%
11,859
+512
+5% +$33.5K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$823K 0.35%
22,125
-950
-4% -$32.8K
GILD icon
63
Gilead Sciences
GILD
$181B
$805K 0.34%
8,765
+1,350
+18% +$122K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$783K 0.33%
11,388
-250
-2% -$16.3K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$137B
$763K 0.32%
9,600
+200
+2% +$18.1K
BNY
66
Bank of New York Mellon
BNY
$110B
$720K 0.3%
19,556
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$696K 0.29%
18,520
+1,000
+6% +$35.8K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$675K 0.28%
6,120
+100
+2% +$10.7K
BPFHP
69
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$638K 0.27%
25,075
+500
+2% +$12.8K
MSM icon
70
MSC Industrial Direct
MSM
$6.66B
$632K 0.27%
8,285
-300
-3% -$20.1K
HP icon
71
Helmerich & Payne
HP
$4.25B
$606K 0.25%
10,315
+650
+7% +$34.4K
VZ icon
72
Verizon
VZ
$208B
$548K 0.23%
10,136
– –
WELL icon
73
Welltower
WELL
$172B
$489K 0.21%
7,046
-200
-3% -$12.9K
KMI icon
74
Kinder Morgan
KMI
$70.3B
$481K 0.2%
26,925
+5,017
+23% +$82.1K
RBS.PRG
75
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$442K 0.19%
18,350
+500
+3% +$12.1K
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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SMG
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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.