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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
WASH icon
126
Washington Trust Bancorp
WASH
$753M
$121K 0.04%
2,159
– –
EBTC
127
DELISTED
Enterprise Bancorp
EBTC
$120K 0.04%
3,196
– –
IFF icon
128
International Flavors & Fragrances
IFF
$22.4B
$118K 0.04%
1,000
– –
SYF icon
129
Synchrony
SYF
$25.4B
$115K 0.04%
3,183
-591
-16% -$18.9K
EMR icon
130
Emerson Electric
EMR
$86.6B
$114K 0.04%
2,045
-200
-9% -$10.8K
BALL icon
131
Ball Corp
BALL
$16.9B
$105K 0.04%
2,800
– –
SLB icon
132
SLB Ltd
SLB
$85.1B
$105K 0.04%
1,250
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$102K 0.03%
1,484
– –
TPR icon
134
Tapestry
TPR
$25B
$102K 0.03%
2,920
– –
WOLF icon
135
Wolfspeed
WOLF
$1.34B
$98K 0.03%
3,700
– –
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$98K 0.03%
+2,750
New +$98.7K
CME icon
137
CME Group
CME
$103B
$96K 0.03%
835
– –
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$95K 0.03%
2,300
– –
PSF icon
139
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$94K 0.03%
3,600
+300
+9% +$7.85K
HBAN icon
140
Huntington Bancshares
HBAN
$34.2B
$90K 0.03%
6,831
– –
VAC icon
141
Marriott Vacations Worldwide
VAC
$3.79B
$88K 0.03%
1,042
– –
LMNR icon
142
Limoneira
LMNR
$250M
$86K 0.03%
4,000
-700
-15% -$13.6K
EFX icon
143
Equifax
EFX
$22.8B
$83K 0.03%
700
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.2B
$81K 0.03%
800
-491
-38% -$47.9K
MET icon
145
MetLife
MET
$61.3B
$81K 0.03%
1,683
– –
ABT icon
146
Abbott
ABT
$195B
$76K 0.03%
1,972
– –
NXPI icon
147
NXP Semiconductors
NXPI
$56.4B
$74K 0.03%
760
-40
-5% -$3.98K
STT icon
148
State Street
STT
$53.1B
$74K 0.03%
950
– –
ALL icon
149
Allstate
ALL
$65.9B
$73K 0.03%
985
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.02%
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 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.