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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
ABBV icon
101
AbbVie
ABBV
$451B
$181K 0.07%
2,927
– –
TJX icon
102
TJX Companies
TJX
$149B
$170K 0.07%
4,400
– –
KHC icon
103
Kraft Heinz
KHC
$30.5B
$169K 0.06%
1,915
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$168K 0.06%
2,282
-725
-24% -$51.2K
SO icon
105
Southern Company
SO
$102B
$163K 0.06%
3,031
-100
-3% -$5.03K
KN icon
106
Knowles
KN
$2.92B
$159K 0.06%
11,600
-3,712
-24% -$51.1K
BFAM icon
107
Bright Horizons
BFAM
$3.64B
$143K 0.05%
2,150
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$138K 0.05%
1,700
– –
EW icon
109
Edwards Lifesciences
EW
$52B
$130K 0.05%
+3,900
New +$133K
QCOM icon
110
Qualcomm
QCOM
$175B
$128K 0.05%
2,384
– –
IFF icon
111
International Flavors & Fragrances
IFF
$22.4B
$126K 0.05%
1,000
– –
DUK icon
112
Duke Energy
DUK
$93.8B
$125K 0.05%
1,453
-74
-5% -$5.91K
ANCX
113
DELISTED
Access National Corp
ANCX
$125K 0.05%
6,399
+2,500
+64% +$49.7K
FAST icon
114
Fastenal
FAST
$57.1B
$122K 0.05%
10,960
+7,200
+191% +$82.2K
SYBT icon
115
Stock Yards Bancorp
SYBT
$2.48B
$121K 0.05%
4,300
+1,600
+59% +$43.4K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.2B
$120K 0.05%
1,291
– –
TPR icon
117
Tapestry
TPR
$25B
$119K 0.05%
2,920
– –
EMR icon
118
Emerson Electric
EMR
$86.6B
$117K 0.05%
2,245
– –
WRI
119
DELISTED
Weingarten Realty Investors
WRI
$112K 0.04%
2,750
– –
INDB icon
120
Independent Bank
INDB
$3.89B
$109K 0.04%
2,379
– –
SYF icon
121
Synchrony
SYF
$25.4B
$109K 0.04%
4,299
-491
-10% -$14.3K
PNY
122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$105K 0.04%
1,750
– –
HSEB.CL
123
DELISTED
HSBC Holdings plc
HSEB.CL
$102K 0.04%
3,850
– –
BALL icon
124
Ball Corp
BALL
$16.9B
$101K 0.04%
2,800
-400
-13% -$14.5K
INTC icon
125
Intel
INTC
$473B
$98K 0.04%
2,974
+8
+0.3% +$251
3 4
5
6 7

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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
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
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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.