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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
VZ icon
76
Verizon
VZ
$208B
$468K 0.2%
10,136
– –
COP icon
77
ConocoPhillips
COP
$157B
$448K 0.19%
9,585
– –
RBS.PRG
78
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$445K 0.19%
17,850
+500
+3% +$12.4K
JEF icon
79
Jefferies Financial Group
JEF
$12.2B
$439K 0.19%
28,199
-52,625
-65% -$880K
BP icon
80
BP
BP
$109B
$409K 0.17%
15,538
-248
-2% -$7.05K
PSX icon
81
Phillips 66
PSX
$97.4B
$383K 0.16%
4,680
– –
SYY icon
82
Sysco
SYY
$39.3B
$342K 0.15%
8,335
-350
-4% -$14.4K
AMBA icon
83
Ambarella
AMBA
$3.1B
$336K 0.14%
6,025
-5,425
-47% -$306K
KMI icon
84
Kinder Morgan
KMI
$70.3B
$327K 0.14%
21,908
+9,757
+80% +$233K
CSCO icon
85
Cisco
CSCO
$433B
$325K 0.14%
11,950
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$316K 0.14%
7,053
-117
-2% -$5.23K
FLO icon
87
Flowers Foods
FLO
$1.51B
$301K 0.13%
14,001
– –
WFC icon
88
Wells Fargo
WFC
$262B
$295K 0.13%
5,422
– –
JPM icon
89
JPMorgan Chase
JPM
$951B
$292K 0.12%
4,419
-25
-0.6% -$1.63K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$289K 0.12%
8,826
+1,778
+25% +$61.2K
USB icon
91
US Bancorp
USB
$97.3B
$279K 0.12%
6,529
– –
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
$267K 0.11%
6,500
– –
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$250K 0.11%
7,421
-20,471
-73% -$803K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$243K 0.1%
2,324
+100
+4% +$10.3K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.1%
5,491
– –
BA icon
96
Boeing
BA
$166B
$231K 0.1%
1,600
– –
CVE icon
97
Cenovus Energy
CVE
$58.2B
$231K 0.1%
18,277
-16,492
-47% -$243K
DEO icon
98
Diageo
DEO
$51.7B
$220K 0.09%
2,015
– –
EXPD icon
99
Expeditors International
EXPD
$24.8B
$212K 0.09%
4,700
-2,500
-35% -$121K
KN icon
100
Knowles
KN
$2.92B
$208K 0.09%
15,607
-2,162
-12% -$36.9K
2 3
4
5 6

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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 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.