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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
GILD icon
51
Gilead Sciences
GILD
$181B
$1.36M 0.5%
17,215
+4,350
+34% +$353K
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.43B
$1.35M 0.49%
27,114
– –
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-28,325
Closed -$1.31M
RTX icon
54
RTX Corp
RTX
$285B
$1.22M 0.45%
19,109
+834
+5% +$55.3K
VNO.PRG.CL
55
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$1.2M 0.44%
46,625
+2,500
+6% +$64.6K
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$1.1M 0.4%
15,040
+750
+5% +$56.1K
NVO
57
Novo Nordisk
NVO
$202B
$946K 0.34%
45,500
-500
-1% -$12.4K
PFE icon
58
Pfizer
PFE
$159B
$930K 0.34%
28,953
-1,153
-4% -$38.6K
AMGN icon
59
Amgen
AMGN
$234B
$928K 0.34%
5,564
-180
-3% -$30.4K
MAR icon
60
Marriott International
MAR
$91.5B
$886K 0.32%
13,165
+1,806
+16% +$127K
BPFHP
61
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$871K 0.32%
33,218
+5,935
+22% +$157K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$862K 0.31%
21,880
+4,580
+26% +$174K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$839K 0.31%
21,975
-150
-0.7% -$5.68K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$137B
$839K 0.31%
9,625
-175
-2% -$16.5K
BNY
65
Bank of New York Mellon
BNY
$110B
$780K 0.28%
19,556
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$770K 0.28%
10,888
– –
DUK icon
67
Duke Energy
DUK
$93.8B
$715K 0.26%
8,932
+7,479
+515% +$619K
KMI icon
68
Kinder Morgan
KMI
$70.3B
$707K 0.26%
30,567
+2,842
+10% +$60.2K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$694K 0.25%
5,920
– –
HP icon
70
Helmerich & Payne
HP
$4.25B
$694K 0.25%
10,315
– –
WELL icon
71
Welltower
WELL
$172B
– –
-6,946
Closed -$532K
MSM icon
72
MSC Industrial Direct
MSM
$6.66B
$546K 0.2%
7,435
-475
-6% -$34.5K
PYPL icon
73
PayPal
PYPL
$45.9B
$511K 0.19%
12,480
+9,880
+380% +$380K
FLO icon
74
Flowers Foods
FLO
$1.51B
$509K 0.19%
33,651
+22,450
+200% +$372K
VZ icon
75
Verizon
VZ
$208B
$494K 0.18%
9,505
+69
+0.7% +$3.7K
1 2
3
4 5

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S
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AIA
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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.