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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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$413K 0.17%
8,395
-22,800
-73% -$1.02M
PSX icon
77
Phillips 66
PSX
$97.4B
$405K 0.17%
4,680
– –
BAC icon
78
Bank of America
BAC
$436B
$396K 0.17%
29,324
– –
BP icon
79
BP
BP
$109B
$385K 0.16%
15,152
-386
-2% -$9.74K
COP icon
80
ConocoPhillips
COP
$157B
$382K 0.16%
9,485
-100
-1% -$3.8K
CSCO icon
81
Cisco
CSCO
$433B
$357K 0.15%
12,550
+600
+5% +$15.4K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$342K 0.14%
9,876
+1,050
+12% +$32.9K
SYY icon
83
Sysco
SYY
$39.3B
$277K 0.12%
5,935
-2,400
-29% -$104K
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$269K 0.11%
6,703
-350
-5% -$14.3K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$265K 0.11%
2,324
– –
USB icon
86
US Bancorp
USB
$97.3B
$265K 0.11%
6,529
– –
JPM icon
87
JPMorgan Chase
JPM
$951B
$262K 0.11%
4,419
– –
WFC icon
88
Wells Fargo
WFC
$262B
$262K 0.11%
5,422
– –
EMC
89
DELISTED
EMC CORPORATION
EMC
$262K 0.11%
9,825
-22,162
-69% -$562K
AMBA icon
90
Ambarella
AMBA
$3.1B
$255K 0.11%
5,700
-325
-5% -$13.5K
PVTB
91
DELISTED
PrivateBancorp Inc
PVTB
$251K 0.11%
6,500
– –
CVE icon
92
Cenovus Energy
CVE
$58.2B
$238K 0.1%
18,277
– –
EXPD icon
93
Expeditors International
EXPD
$24.8B
$229K 0.1%
4,700
– –
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$221K 0.09%
13,000
+1,100
+9% +$18.5K
DEO icon
95
Diageo
DEO
$51.7B
$217K 0.09%
2,015
– –
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.09%
6,364
-1,057
-14% -$29.5K
FLO icon
97
Flowers Foods
FLO
$1.51B
$203K 0.09%
11,001
-3,000
-21% -$56.9K
KN icon
98
Knowles
KN
$2.92B
$202K 0.08%
15,312
-295
-2% -$3.63K
MMM icon
99
3M
MMM
$89.9B
$198K 0.08%
1,423
-30
-2% -$3.85K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$198K 0.08%
5,491
– –
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 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.