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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
+3.31%
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
MDT icon
126
Medtronic
MDT
$117B
$99K 0.04%
1,326
– –
FPO
127
DELISTED
First Potomac Realty Trust
FPO
$97K 0.04%
10,700
-3,700
-26% -$34.1K
INTC icon
128
Intel
INTC
$473B
$96K 0.04%
2,966
+8
+0.3% +$245
EBTC
129
DELISTED
Enterprise Bancorp
EBTC
$84K 0.04%
3,196
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$84K 0.04%
1,484
– –
WASH icon
131
Washington Trust Bancorp
WASH
$753M
$81K 0.03%
2,159
– –
CME icon
132
CME Group
CME
$103B
$80K 0.03%
835
– –
EFX icon
133
Equifax
EFX
$22.8B
$80K 0.03%
700
– –
PSF icon
134
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$78K 0.03%
3,100
– –
ANCX
135
DELISTED
Access National Corp
ANCX
$77K 0.03%
3,899
+3,649
+1,460% +$68K
DIS icon
136
Walt Disney
DIS
$187B
$76K 0.03%
766
– –
MOS icon
137
The Mosaic Company
MOS
$7.5B
$74K 0.03%
2,730
+150
+6% +$3.92K
NXPI icon
138
NXP Semiconductors
NXPI
$56.4B
$74K 0.03%
910
+60
+7% +$4.47K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.03%
850
– –
WRK
140
DELISTED
WestRock Company
WRK
$72K 0.03%
2,038
– –
LMNR icon
141
Limoneira
LMNR
$250M
$71K 0.03%
4,700
– –
VAC icon
142
Marriott Vacations Worldwide
VAC
$3.79B
$70K 0.03%
1,042
– –
SYBT icon
143
Stock Yards Bancorp
SYBT
$2.48B
$69K 0.03%
+2,700
New +$67.5K
SLB icon
144
SLB Ltd
SLB
$85.1B
$66K 0.03%
900
-110
-11% -$7.74K
HBAN icon
145
Huntington Bancshares
HBAN
$34.2B
$65K 0.03%
6,831
– –
ZBH icon
146
Zimmer Biomet
ZBH
$19.2B
$65K 0.03%
630
– –
SON icon
147
Sonoco
SON
$5.58B
$63K 0.03%
1,300
– –
ADM icon
148
Archer Daniels Midland
ADM
$39.3B
$62K 0.03%
1,700
– –
STT icon
149
State Street
STT
$53.1B
$62K 0.03%
1,060
– –
AVB
150
DELISTED
AvalonBay Communities
AVB
$60K 0.03%
318
– –
4 5
6
7 8

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S
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AIA
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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.