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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
+3.11%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$17.7M
Cap. Flow
+$28.8M
Cap. Flow %
9.86%
Top 10 Hldgs %
37.34%
Holding
390
New
29
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$6.81M
2
WY icon
Weyerhaeuser
WY
+$4.95M
3
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.83M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.16M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.09M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.21M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$989K
3
IBB icon
iShares Biotechnology ETF
IBB
+$988K
4
GILD icon
Gilead Sciences
GILD
+$938K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$458K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Miscellaneous 16.47%
3 Healthcare 13.08%
4 Consumer Staples 11.79%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$518K 0.18%
5,025
-300
-6% -$28.2K
WELL icon
77
Welltower
WELL
$172B
$518K 0.18%
+7,746
New +$513K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.5B
$515K 0.18%
5,820
-10,860
-65% -$988K
VZ icon
79
Verizon
VZ
$208B
$507K 0.17%
9,505
– –
WFC icon
80
Wells Fargo
WFC
$262B
$490K 0.17%
+8,900
New +$448K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.17%
8,345
+200
+2% +$10.9K
BBT.PRE.CL
82
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$481K 0.16%
20,250
+13,750
+212% +$339K
TCF.PRB.CL
83
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$479K 0.16%
18,704
+12,610
+207% +$325K
COP icon
84
ConocoPhillips
COP
$157B
$470K 0.16%
9,373
– –
BP icon
85
BP
BP
$109B
$457K 0.16%
14,265
-260
-2% -$7.82K
PSX icon
86
Phillips 66
PSX
$97.4B
$426K 0.15%
4,934
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$230B
$365K 0.13%
2,590
+1,950
+305% +$287K
STI.PRE.CL
88
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$360K 0.12%
14,500
+8,000
+123% +$203K
PRAA icon
89
PRA Group
PRAA
$721M
$359K 0.12%
9,180
– –
CSCO icon
90
Cisco
CSCO
$433B
$357K 0.12%
11,800
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$336K 0.12%
9,400
-76
-0.8% -$2.78K
USB icon
92
US Bancorp
USB
$97.3B
$334K 0.11%
6,496
-200
-3% -$9.51K
GILD icon
93
Gilead Sciences
GILD
$181B
$329K 0.11%
4,600
-12,615
-73% -$938K
NEE icon
94
NextEra Energy
NEE
$171B
$323K 0.11%
10,800
– –
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$301K 0.1%
5,491
– –
AMBA icon
96
Ambarella
AMBA
$3.1B
$284K 0.1%
5,250
-650
-11% -$39.2K
SYY icon
97
Sysco
SYY
$39.3B
$276K 0.09%
4,985
-950
-16% -$49.3K
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$273K 0.09%
6,153
-249
-4% -$10.7K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$267K 0.09%
2,324
– –
NVDA icon
100
NVIDIA
NVDA
$5.25T
$247K 0.08%
92,400
+80,000
+645% +$167K
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 2016 Portfolio in Review

As of Q4 2016, American Research & Management Company held 390 positions worth $292M, up 6.4% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company deployed $28.8M of net new capital in Q4 2016, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was Waters Corp: 47,690 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Gentex, an estimated $1.21M trimmed.

  • American Research & Management Company's largest Q4 2016 buy was Waters Corp: 47,690 shares worth $6.41M.
  • American Research & Management Company added most to KeyCorp in Q4 2016, an estimated $1.16M increase.
  • American Research & Management Company's biggest Q4 2016 reduction was Gentex, cutting an estimated $1.21M.
  • American Research & Management Company fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $105K.
  • American Research & Management Company's ten largest holdings make up 37% of its $292M portfolio in Q4 2016.
  • American Research & Management Company opened 29 new positions and closed 29 in Q4 2016.
  • American Research & Management Company's portfolio value rose 6.4% quarter-over-quarter to $292M.

Based on American Research & Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.