We are live on ! Find out more
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
BA icon
101
Boeing
BA
$166B
$197K 0.08%
1,555
-45
-3% -$5.58K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$192K 0.08%
3,007
+4
+0.1% +$252
TJX icon
103
TJX Companies
TJX
$149B
$172K 0.07%
4,400
-600
-12% -$21.8K
RMD icon
104
ResMed
RMD
$34.7B
$170K 0.07%
2,940
+550
+23% +$31.1K
ABBV icon
105
AbbVie
ABBV
$451B
$167K 0.07%
2,927
– –
SO icon
106
Southern Company
SO
$102B
$162K 0.07%
3,131
– –
KHC icon
107
Kraft Heinz
KHC
$30.5B
$150K 0.06%
1,915
-100
-5% -$7.48K
BFAM icon
108
Bright Horizons
BFAM
$3.64B
$139K 0.06%
2,150
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$137K 0.06%
1,700
– –
SYF icon
110
Synchrony
SYF
$25.4B
$137K 0.06%
4,790
– –
JEF icon
111
Jefferies Financial Group
JEF
$12.2B
$126K 0.05%
8,692
-19,507
-69% -$274K
DUK icon
112
Duke Energy
DUK
$93.8B
$123K 0.05%
1,527
– –
EMR icon
113
Emerson Electric
EMR
$86.6B
$122K 0.05%
2,245
-180
-7% -$8.68K
QCOM icon
114
Qualcomm
QCOM
$175B
$122K 0.05%
2,384
– –
TPR icon
115
Tapestry
TPR
$25B
$117K 0.05%
2,920
-500
-15% -$18.1K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.2B
$116K 0.05%
1,291
– –
VTRS icon
117
Viatris
VTRS
$18.8B
$115K 0.05%
2,487
– –
BALL icon
118
Ball Corp
BALL
$16.9B
$114K 0.05%
3,200
– –
IFF icon
119
International Flavors & Fragrances
IFF
$22.4B
$114K 0.05%
1,000
– –
INDB icon
120
Independent Bank
INDB
$3.89B
$109K 0.05%
2,379
– –
WOLF icon
121
Wolfspeed
WOLF
$1.34B
$108K 0.05%
3,700
– –
PNY
122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$105K 0.04%
1,750
-100
-5% -$5.9K
ABT icon
123
Abbott
ABT
$195B
$104K 0.04%
2,497
-1,250
-33% -$49.5K
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$103K 0.04%
2,750
– –
HSEB.CL
125
DELISTED
HSBC Holdings plc
HSEB.CL
$101K 0.04%
3,850
-375
-9% -$9.71K
3 4
5
6 7

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
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 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.