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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
+4.04%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22M
Cap. Flow
+$12.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
34.67%
Holding
391
New
8
Increased
34
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$943K
2
ADBE icon
Adobe
ADBE
+$778K
3
CELG
Celgene Corp
CELG
+$554K
4
BIIB icon
Biogen
BIIB
+$498K
5
IMO icon
Imperial Oil
IMO
+$400K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$738K
2
DE icon
Deere & Co
DE
+$477K
3
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$306K
5
CHD icon
Church & Dwight Co
CHD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Miscellaneous 17.52%
3 Healthcare 15.33%
4 Consumer Staples 14.14%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$157B
$409K 0.16%
9,373
-112
-1% -$4.94K
PSX icon
77
Phillips 66
PSX
$97.4B
$367K 0.14%
4,624
-56
-1% -$4.57K
BAC icon
78
Bank of America
BAC
$436B
$363K 0.14%
27,324
-2,000
-7% -$28.1K
CSCO icon
79
Cisco
CSCO
$433B
$360K 0.14%
12,550
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$334K 0.13%
9,476
-400
-4% -$13.7K
SYY icon
81
Sysco
SYY
$39.3B
$301K 0.12%
5,935
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$294K 0.11%
6,453
-250
-4% -$10.9K
RMD icon
83
ResMed
RMD
$34.7B
$290K 0.11%
4,590
+1,650
+56% +$97.3K
JPM icon
84
JPMorgan Chase
JPM
$951B
$275K 0.11%
4,419
– –
AMBA icon
85
Ambarella
AMBA
$3.1B
$269K 0.1%
5,300
-400
-7% -$17.7K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$266K 0.1%
2,324
– –
USB icon
87
US Bancorp
USB
$97.3B
$263K 0.1%
6,529
– –
WFC icon
88
Wells Fargo
WFC
$262B
$257K 0.1%
5,422
– –
CVE icon
89
Cenovus Energy
CVE
$58.2B
$253K 0.1%
18,277
– –
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$245K 0.09%
6,439
+75
+1% +$2.69K
EMC
91
DELISTED
EMC CORPORATION
EMC
$234K 0.09%
8,625
-1,200
-12% -$32.4K
DEO icon
92
Diageo
DEO
$51.7B
$227K 0.09%
2,015
– –
EXPD icon
93
Expeditors International
EXPD
$24.8B
$226K 0.09%
4,600
-100
-2% -$4.86K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.09%
5,491
– –
PVTB
95
DELISTED
PrivateBancorp Inc
PVTB
$225K 0.09%
5,100
-1,400
-22% -$57K
FLO icon
96
Flowers Foods
FLO
$1.51B
$210K 0.08%
11,201
+200
+2% +$3.72K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$204K 0.08%
12,550
-450
-3% -$7.53K
BA icon
98
Boeing
BA
$166B
$202K 0.08%
1,555
– –
MMM icon
99
3M
MMM
$89.9B
$195K 0.07%
1,334
-89
-6% -$12.5K
PRAA icon
100
PRA Group
PRAA
$721M
$193K 0.07%
7,980
-26,395
-77% -$738K
2 3
4
5 6

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BPM
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S
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ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, American Research & Management Company held 391 positions worth $260M, up 9.3% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $12.7M of net new capital in Q2 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Edwards Lifesciences: 3,900 shares worth $130K.

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

On the sell side, the largest reduction was PRA Group, an estimated $738K trimmed.

  • American Research & Management Company's largest Q2 2016 buy was Edwards Lifesciences: 3,900 shares worth $130K.
  • American Research & Management Company added most to IBM in Q2 2016, an estimated $943K increase.
  • American Research & Management Company's biggest Q2 2016 reduction was PRA Group, cutting an estimated $738K.
  • American Research & Management Company fully exited RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q2 2016, selling an estimated $442K.
  • American Research & Management Company's ten largest holdings make up 35% of its $260M portfolio in Q2 2016.
  • American Research & Management Company opened 8 new positions and closed 22 in Q2 2016.
  • American Research & Management Company's portfolio value rose 9.3% quarter-over-quarter to $260M.

Based on American Research & Management Company's 13F filing for Q2 2016, filed 29 Jul 2016.