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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
DE icon
76
Deere & Co
DE
$170B
$454K 0.17%
5,325
-875
-14% -$71.6K
WFC icon
77
Wells Fargo
WFC
$262B
– –
-5,422
Closed -$259K
AMBA icon
78
Ambarella
AMBA
$3.1B
$434K 0.16%
5,900
+600
+11% +$37.6K
BP icon
79
BP
BP
$109B
$430K 0.16%
14,525
– –
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$430K 0.16%
8,145
+50
+0.6% +$2.68K
BAC icon
81
Bank of America
BAC
$436B
$428K 0.16%
27,324
– –
COP icon
82
ConocoPhillips
COP
$157B
$407K 0.15%
9,373
– –
PSX icon
83
Phillips 66
PSX
$97.4B
$397K 0.14%
4,934
+310
+7% +$24.1K
CSCO icon
84
Cisco
CSCO
$433B
$374K 0.14%
11,800
-750
-6% -$23.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$357K 0.13%
9,476
– –
RMD icon
86
ResMed
RMD
$34.7B
$349K 0.13%
5,390
+800
+17% +$53.3K
NEE icon
87
NextEra Energy
NEE
$171B
$330K 0.12%
10,800
+9,600
+800% +$302K
PRAA icon
88
PRA Group
PRAA
$721M
$317K 0.12%
9,180
+1,200
+15% +$35.4K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$298K 0.11%
2,324
– –
SYY icon
90
Sysco
SYY
$39.3B
$291K 0.11%
5,935
– –
USB icon
91
US Bancorp
USB
$97.3B
$287K 0.1%
6,696
+167
+3% +$7.09K
MDLZ icon
92
Mondelez International
MDLZ
$79.6B
$281K 0.1%
6,402
-51
-0.8% -$2.24K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$271K 0.1%
16,600
+4,050
+32% +$66.9K
EW icon
94
Edwards Lifesciences
EW
$52B
– –
-3,900
Closed -$147K
KEY.PRH.CL
95
DELISTED
KeyCorp
KEY.PRH.CL
$259K 0.09%
+9,901
New +$258K
CVE icon
96
Cenovus Energy
CVE
$58.2B
$257K 0.09%
17,877
-400
-2% -$5.71K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$241K 0.09%
5,491
– –
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$238K 0.09%
6,439
– –
DEO icon
99
Diageo
DEO
$51.7B
$234K 0.09%
2,015
– –
JPM icon
100
JPMorgan Chase
JPM
$951B
$208K 0.08%
3,123
-1,296
-29% -$84.5K
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
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 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.