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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
+3.08%
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
TPR icon
126
Tapestry
TPR
$25B
$107K 0.04%
2,920
– –
WRI
127
DELISTED
Weingarten Realty Investors
WRI
– –
-2,750
Closed -$113K
SYF icon
128
Synchrony
SYF
$25.4B
$106K 0.04%
3,774
-525
-12% -$14.4K
PNY
129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$105K 0.04%
1,750
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$230B
$102K 0.04%
640
+540
+540% +$83.2K
HSEB.CL
131
DELISTED
HSBC Holdings plc
HSEB.CL
$101K 0.04%
3,850
– –
SLB icon
132
SLB Ltd
SLB
$85.1B
$98K 0.04%
1,250
+400
+47% +$31.8K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$98K 0.04%
2,300
+1,750
+318% +$66.6K
WOLF icon
134
Wolfspeed
WOLF
$1.34B
$95K 0.03%
3,700
– –
EFX icon
135
Equifax
EFX
$22.8B
$94K 0.03%
700
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$92K 0.03%
1,484
– –
EBTC
137
DELISTED
Enterprise Bancorp
EBTC
$89K 0.03%
3,196
– –
LMNR icon
138
Limoneira
LMNR
$250M
$89K 0.03%
4,700
– –
PSF icon
139
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$89K 0.03%
3,300
+200
+6% +$5.52K
TCF.PRC.CL
140
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$88K 0.03%
+3,400
New +$88.4K
CME icon
141
CME Group
CME
$103B
$87K 0.03%
835
– –
WASH icon
142
Washington Trust Bancorp
WASH
$753M
$87K 0.03%
2,159
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.7B
$84K 0.03%
9,690
+9,000
+1,304% +$78.1K
ABT icon
144
Abbott
ABT
$195B
$83K 0.03%
1,972
– –
NXPI icon
145
NXP Semiconductors
NXPI
$56.4B
$82K 0.03%
800
-50
-6% -$4.24K
ZBH icon
146
Zimmer Biomet
ZBH
$19.2B
– –
-630
Closed -$77.8K
VAC icon
147
Marriott Vacations Worldwide
VAC
$3.79B
$76K 0.03%
1,042
– –
ADM icon
148
Archer Daniels Midland
ADM
$39.3B
$72K 0.03%
1,700
– –
SON icon
149
Sonoco
SON
$5.58B
$69K 0.03%
1,300
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.03%
850
– –
4 5
6
7 8

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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 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.