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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
PYPL icon
126
PayPal
PYPL
$45.9B
$95K 0.04%
2,600
+2,500
+2,500% +$95.6K
EFX icon
127
Equifax
EFX
$22.8B
$90K 0.03%
700
– –
WOLF icon
128
Wolfspeed
WOLF
$1.34B
$90K 0.03%
3,700
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$86K 0.03%
1,484
– –
LMNR icon
130
Limoneira
LMNR
$250M
$83K 0.03%
4,700
– –
PSF icon
131
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$83K 0.03%
3,100
– –
WASH icon
132
Washington Trust Bancorp
WASH
$753M
$82K 0.03%
2,159
– –
CME icon
133
CME Group
CME
$103B
$81K 0.03%
835
– –
ABT icon
134
Abbott
ABT
$195B
$78K 0.03%
1,972
-525
-21% -$20.9K
EBTC
135
DELISTED
Enterprise Bancorp
EBTC
$77K 0.03%
3,196
– –
ZBH icon
136
Zimmer Biomet
ZBH
$19.2B
$74K 0.03%
630
– –
ADM icon
137
Archer Daniels Midland
ADM
$39.3B
$73K 0.03%
1,700
– –
VAC icon
138
Marriott Vacations Worldwide
VAC
$3.79B
$71K 0.03%
1,042
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.03%
850
– –
WRK
140
DELISTED
WestRock Company
WRK
$71K 0.03%
1,836
-202
-10% -$7.58K
VTRS icon
141
Viatris
VTRS
$18.8B
$69K 0.03%
1,600
-887
-36% -$39.2K
NXPI icon
142
NXP Semiconductors
NXPI
$56.4B
$67K 0.03%
850
-60
-7% -$5.15K
SLB icon
143
SLB Ltd
SLB
$85.1B
$67K 0.03%
850
-50
-6% -$3.83K
DIS icon
144
Walt Disney
DIS
$187B
$65K 0.03%
666
-100
-13% -$10K
MOS icon
145
The Mosaic Company
MOS
$7.5B
$65K 0.03%
2,480
-250
-9% -$6.63K
SON icon
146
Sonoco
SON
$5.58B
$65K 0.03%
1,300
– –
VNO icon
147
Vornado Realty Trust
VNO
$7.13B
$63K 0.02%
774
– –
HBAN icon
148
Huntington Bancshares
HBAN
$34.2B
$61K 0.02%
6,831
– –
HON icon
149
Honeywell
HON
$68.9B
$60K 0.02%
574
– –
AVB
150
DELISTED
AvalonBay Communities
AVB
$57K 0.02%
318
– –
4 5
6
7 8

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S
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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 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.