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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
INTC icon
126
Intel
INTC
$473B
$102K 0.04%
2,958
-547
-16% -$18.5K
MDT icon
127
Medtronic
MDT
$117B
$102K 0.04%
1,326
-100
-7% -$7.53K
WOLF icon
128
Wolfspeed
WOLF
$1.34B
$99K 0.04%
3,700
– –
WRI
129
DELISTED
Weingarten Realty Investors
WRI
$95K 0.04%
2,750
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
$92K 0.04%
+3,295
New +$94.1K
WASH icon
131
Washington Trust Bancorp
WASH
$753M
$85K 0.04%
2,159
-259
-11% -$10.2K
WRK
132
DELISTED
WestRock Company
WRK
$84K 0.04%
2,038
-3,329
-62% -$152K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$82K 0.04%
+1,484
New +$83.6K
DIS icon
134
Walt Disney
DIS
$187B
$80K 0.03%
766
-208
-21% -$23.2K
EFX icon
135
Equifax
EFX
$22.8B
$78K 0.03%
700
– –
PSF icon
136
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$77K 0.03%
3,100
+300
+11% +$7.3K
CME icon
137
CME Group
CME
$103B
$76K 0.03%
835
-100
-11% -$9.41K
HBAN icon
138
Huntington Bancshares
HBAN
$34.2B
$76K 0.03%
6,831
– –
PEG icon
139
Public Service Enterprise Group
PEG
$36.5B
$74K 0.03%
1,908
– –
EBTC
140
DELISTED
Enterprise Bancorp
EBTC
$73K 0.03%
3,196
– –
NXPI icon
141
NXP Semiconductors
NXPI
$56.4B
$72K 0.03%
850
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.03%
850
-200
-19% -$17K
MOS icon
143
The Mosaic Company
MOS
$7.5B
$71K 0.03%
2,580
-1,375
-35% -$43.9K
LMNR icon
144
Limoneira
LMNR
$250M
$70K 0.03%
4,700
-500
-10% -$8.06K
SLB icon
145
SLB Ltd
SLB
$85.1B
$70K 0.03%
1,010
– –
STT icon
146
State Street
STT
$53.1B
$70K 0.03%
1,060
– –
ILMN icon
147
Illumina
ILMN
$32.6B
$67K 0.03%
360
– –
LLY icon
148
Eli Lilly
LLY
$1.05T
$67K 0.03%
800
-415
-34% -$34.4K
VNO icon
149
Vornado Realty Trust
VNO
$7.13B
$63K 0.03%
774
– –
ZBH icon
150
Zimmer Biomet
ZBH
$19.2B
$63K 0.03%
+630
New +$61.6K
4 5
6
7 8

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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.