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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
JPM icon
101
JPMorgan Chase
JPM
$951B
$235K 0.08%
2,723
-400
-13% -$30.5K
PVTB
102
DELISTED
PrivateBancorp Inc
PVTB
$228K 0.08%
4,200
-300
-7% -$14.4K
CVE icon
103
Cenovus Energy
CVE
$58.2B
$224K 0.08%
14,836
-3,041
-17% -$45.8K
BA icon
104
Boeing
BA
$166B
$219K 0.08%
1,405
-150
-10% -$21.9K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$218K 0.07%
6,099
-340
-5% -$12.1K
DEO icon
106
Diageo
DEO
$51.7B
$209K 0.07%
2,015
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203K 0.07%
2,550
+850
+50% +$68K
SYBT icon
108
Stock Yards Bancorp
SYBT
$2.48B
$202K 0.07%
4,300
– –
EXPD icon
109
Expeditors International
EXPD
$24.8B
$196K 0.07%
3,700
– –
FAST icon
110
Fastenal
FAST
$57.1B
$194K 0.07%
16,560
+2,400
+17% +$26.3K
ANCX
111
DELISTED
Access National Corp
ANCX
$183K 0.06%
6,599
– –
ABBV icon
112
AbbVie
ABBV
$451B
$174K 0.06%
2,780
– –
KN icon
113
Knowles
KN
$2.92B
$173K 0.06%
10,375
-150
-1% -$2.34K
INDB icon
114
Independent Bank
INDB
$3.89B
$168K 0.06%
2,379
– –
KHC icon
115
Kraft Heinz
KHC
$30.5B
$167K 0.06%
1,915
-16
-0.8% -$1.37K
TJX icon
116
TJX Companies
TJX
$149B
$162K 0.06%
4,300
– –
QCOM icon
117
Qualcomm
QCOM
$175B
$155K 0.05%
2,384
– –
TCF.PRC.CL
118
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$155K 0.05%
6,200
+2,800
+82% +$70.9K
MMM icon
119
3M
MMM
$89.9B
$154K 0.05%
1,035
– –
BFAM icon
120
Bright Horizons
BFAM
$3.64B
$151K 0.05%
2,150
– –
SO icon
121
Southern Company
SO
$102B
$149K 0.05%
3,031
– –
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$146K 0.05%
8,050
-8,550
-52% -$148K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.7B
$128K 0.04%
14,190
+4,500
+46% +$39.6K
INTC icon
124
Intel
INTC
$473B
$126K 0.04%
3,487
-194
-5% -$6.95K
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$122K 0.04%
2,090
-456
-18% -$24.9K
3 4
5
6 7

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BPM
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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.