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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
VNO icon
151
Vornado Realty Trust
VNO
$7.13B
$59K 0.02%
774
– –
BAY
152
DELISTED
BAYER AG SPONS ADR
BAY
$59K 0.02%
500
– –
HON icon
153
Honeywell
HON
$68.9B
$58K 0.02%
574
– –
LLY icon
154
Eli Lilly
LLY
$1.05T
$58K 0.02%
800
– –
ILMN icon
155
Illumina
ILMN
$32.6B
$57K 0.02%
360
– –
ES icon
156
Eversource Energy
ES
$26.7B
$55K 0.02%
951
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53K 0.02%
260
– –
PBCT
158
DELISTED
People's United Financial Inc
PBCT
$48K 0.02%
3,000
– –
CL icon
159
Colgate-Palmolive
CL
$72.3B
$47K 0.02%
660
-100
-13% -$6.65K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K 0.02%
900
– –
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$47K 0.02%
753
– –
ALL icon
162
Allstate
ALL
$65.9B
$46K 0.02%
685
– –
FAST icon
163
Fastenal
FAST
$57.1B
$46K 0.02%
3,760
+2,800
+292% +$30.4K
GWW icon
164
W.W. Grainger
GWW
$61.5B
$46K 0.02%
195
– –
MET icon
165
MetLife
MET
$61.3B
$44K 0.02%
1,122
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.02%
948
+10
+1% +$424
MCD icon
167
McDonald's
MCD
$188B
$43K 0.02%
345
– –
SWBI icon
168
Smith & Wesson
SWBI
$573M
$43K 0.02%
2,082
– –
NSC icon
169
Norfolk Southern
NSC
$78.3B
$42K 0.02%
500
– –
UTL icon
170
Unitil
UTL
$968M
$42K 0.02%
1,000
– –
BABA icon
171
Alibaba
BABA
$296B
$41K 0.02%
525
– –
CMCSA icon
172
Comcast
CMCSA
$96B
$41K 0.02%
1,346
– –
D icon
173
Dominion Energy
D
$57.7B
$41K 0.02%
548
– –
DOC icon
174
Healthpeak Properties
DOC
$14.5B
$41K 0.02%
1,390
– –
OII icon
175
Oceaneering
OII
$5.04B
$40K 0.02%
1,200
– –
5 6
7
8 9

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
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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.