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
+3.08%
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
PVTB
101
DELISTED
PrivateBancorp Inc
PVTB
$207K 0.08%
4,500
-600
-12% -$26.9K
BA icon
102
Boeing
BA
$166B
$205K 0.07%
1,555
– –
EXPD icon
103
Expeditors International
EXPD
$24.8B
$191K 0.07%
3,700
-900
-20% -$45.6K
ABBV icon
104
AbbVie
ABBV
$451B
$175K 0.06%
2,780
-147
-5% -$9.52K
KHC icon
105
Kraft Heinz
KHC
$30.5B
$173K 0.06%
1,931
+16
+0.8% +$1.42K
STI.PRE.CL
106
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$172K 0.06%
+6,500
New +$171K
BBT.PRE.CL
107
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$168K 0.06%
+6,500
New +$170K
QCOM icon
108
Qualcomm
QCOM
$175B
$163K 0.06%
2,384
– –
TJX icon
109
TJX Companies
TJX
$149B
$161K 0.06%
4,300
-100
-2% -$3.91K
TCF.PRB.CL
110
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$160K 0.06%
+6,094
New +$161K
ANCX
111
DELISTED
Access National Corp
ANCX
$158K 0.06%
6,599
+200
+3% +$4.41K
SO icon
112
Southern Company
SO
$102B
$155K 0.06%
3,031
– –
MMM icon
113
3M
MMM
$89.9B
$152K 0.06%
1,035
-299
-22% -$44.6K
FAST icon
114
Fastenal
FAST
$57.1B
$148K 0.05%
14,160
+3,200
+29% +$34K
KN icon
115
Knowles
KN
$2.92B
$148K 0.05%
10,525
-1,075
-9% -$15.2K
BFAM icon
116
Bright Horizons
BFAM
$3.64B
$144K 0.05%
2,150
– –
IFF icon
117
International Flavors & Fragrances
IFF
$22.4B
$143K 0.05%
1,000
– –
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.48B
$142K 0.05%
4,300
– –
INTC icon
119
Intel
INTC
$473B
$139K 0.05%
3,681
+707
+24% +$25K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$137K 0.05%
2,546
+264
+12% +$17K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$137K 0.05%
1,700
– –
INDB icon
122
Independent Bank
INDB
$3.89B
$129K 0.05%
2,379
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.2B
$123K 0.04%
1,291
– –
EMR icon
124
Emerson Electric
EMR
$86.6B
$122K 0.04%
2,245
– –
BALL icon
125
Ball Corp
BALL
$16.9B
$115K 0.04%
2,800
– –
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 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.