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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
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$207K 0.09%
3,003
-903
-23% -$59.7K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$204K 0.09%
11,900
+2,800
+31% +$55.7K
BDX icon
103
Becton Dickinson
BDX
$51.6B
$197K 0.08%
1,313
– –
MMM icon
104
3M
MMM
$89.9B
$183K 0.08%
1,453
-132
-8% -$17K
TJX icon
105
TJX Companies
TJX
$149B
$177K 0.08%
5,000
– –
ABBV icon
106
AbbVie
ABBV
$451B
$173K 0.07%
2,927
-89
-3% -$5.13K
ABT icon
107
Abbott
ABT
$195B
$168K 0.07%
3,747
-69
-2% -$3.05K
FPO
108
DELISTED
First Potomac Realty Trust
FPO
$164K 0.07%
14,400
-54,230
-79% -$620K
KHC icon
109
Kraft Heinz
KHC
$30.5B
$147K 0.06%
2,015
-41
-2% -$3.02K
SO icon
110
Southern Company
SO
$102B
$146K 0.06%
3,131
– –
SYF icon
111
Synchrony
SYF
$25.4B
$146K 0.06%
+4,790
New +$150K
BFAM icon
112
Bright Horizons
BFAM
$3.64B
$144K 0.06%
2,150
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$135K 0.06%
1,700
+300
+21% +$24K
VTRS icon
114
Viatris
VTRS
$18.8B
$134K 0.06%
2,487
– –
RMD icon
115
ResMed
RMD
$34.7B
$128K 0.05%
2,390
+2,010
+529% +$113K
IFF icon
116
International Flavors & Fragrances
IFF
$22.4B
$120K 0.05%
1,000
– –
QCOM icon
117
Qualcomm
QCOM
$175B
$119K 0.05%
2,384
– –
BALL icon
118
Ball Corp
BALL
$16.9B
$116K 0.05%
3,200
– –
EMR icon
119
Emerson Electric
EMR
$86.6B
$116K 0.05%
2,425
-50
-2% -$2.38K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.2B
$114K 0.05%
+1,291
New +$115K
TPR icon
121
Tapestry
TPR
$25B
$112K 0.05%
3,420
-200
-6% -$6.22K
INDB icon
122
Independent Bank
INDB
$3.89B
$111K 0.05%
2,379
– –
HSEB.CL
123
DELISTED
HSBC Holdings plc
HSEB.CL
$110K 0.05%
4,225
– –
DUK icon
124
Duke Energy
DUK
$93.8B
$109K 0.05%
1,527
– –
PNY
125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$105K 0.04%
1,850
– –
3 4
5
6 7

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S
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ACM
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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.