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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
ADM icon
151
Archer Daniels Midland
ADM
$39.3B
$62K 0.03%
1,700
– –
BAY
152
DELISTED
BAYER AG SPONS ADR
BAY
$62K 0.03%
500
– –
AVB
153
DELISTED
AvalonBay Communities
AVB
$59K 0.03%
318
– –
VAC icon
154
Marriott Vacations Worldwide
VAC
$3.79B
$59K 0.03%
1,042
– –
HON icon
155
Honeywell
HON
$68.9B
$53K 0.02%
574
– –
SON icon
156
Sonoco
SON
$5.58B
$53K 0.02%
1,300
-70
-5% -$2.91K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53K 0.02%
260
– –
CL icon
158
Colgate-Palmolive
CL
$72.3B
$51K 0.02%
760
+80
+12% +$5.32K
LNC icon
159
Lincoln National
LNC
$8.29B
$50K 0.02%
1,000
– –
ES icon
160
Eversource Energy
ES
$26.7B
$49K 0.02%
951
-156
-14% -$7.94K
DOC icon
161
Healthpeak Properties
DOC
$14.5B
$48K 0.02%
1,390
-220
-14% -$7.36K
MET icon
162
MetLife
MET
$61.3B
$48K 0.02%
1,122
– –
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$48K 0.02%
3,000
– –
OKS
164
DELISTED
Oneok Partners LP
OKS
$48K 0.02%
1,587
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K 0.02%
900
-400
-31% -$21K
OII icon
166
Oceaneering
OII
$5.04B
$45K 0.02%
1,200
-350
-23% -$15K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$45K 0.02%
753
– –
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$44K 0.02%
450
– –
ALL icon
169
Allstate
ALL
$65.9B
$43K 0.02%
685
– –
BABA icon
170
Alibaba
BABA
$296B
$43K 0.02%
525
+300
+133% +$23.5K
KMX icon
171
CarMax
KMX
$8.81B
$43K 0.02%
800
– –
NSC icon
172
Norfolk Southern
NSC
$78.3B
$42K 0.02%
500
-100
-17% -$8.56K
MCD icon
173
McDonald's
MCD
$188B
$41K 0.02%
345
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.02%
938
+10
+1% +$476
GWW icon
175
W.W. Grainger
GWW
$61.5B
$40K 0.02%
195
– –
5 6
7
8 9

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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 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.