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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
ALL icon
151
Allstate
ALL
$65.9B
$68K 0.02%
985
+300
+44% +$20.7K
HBAN icon
152
Huntington Bancshares
HBAN
$34.2B
$67K 0.02%
6,831
– –
MET icon
153
MetLife
MET
$61.3B
$67K 0.02%
1,683
+561
+50% +$21.1K
STT icon
154
State Street
STT
$53.1B
$66K 0.02%
950
-50
-5% -$3.27K
AMZN icon
155
Amazon
AMZN
$2.87T
$64K 0.02%
1,540
+1,500
+3,750% +$57.4K
ILMN icon
156
Illumina
ILMN
$32.6B
$64K 0.02%
360
– –
VNO icon
157
Vornado Realty Trust
VNO
$7.13B
$63K 0.02%
774
– –
HON icon
158
Honeywell
HON
$68.9B
$60K 0.02%
574
– –
AVB
159
DELISTED
AvalonBay Communities
AVB
$57K 0.02%
318
– –
BABA icon
160
Alibaba
BABA
$296B
$56K 0.02%
525
– –
DIS icon
161
Walt Disney
DIS
$187B
$56K 0.02%
602
-64
-10% -$6.13K
LLY icon
162
Eli Lilly
LLY
$1.05T
$56K 0.02%
700
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$56K 0.02%
260
– –
SPGI icon
164
S&P Global
SPGI
$131B
$55K 0.02%
435
+135
+45% +$16.2K
MDT icon
165
Medtronic
MDT
$117B
$54K 0.02%
625
– –
ES icon
166
Eversource Energy
ES
$26.7B
$52K 0.02%
951
– –
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$51K 0.02%
753
– –
AFSI
168
DELISTED
AmTrust Financial Services, Inc.
AFSI
$50K 0.02%
1,850
+1,000
+118% +$25.7K
NSC icon
169
Norfolk Southern
NSC
$78.3B
$49K 0.02%
500
– –
BSX icon
170
Boston Scientific
BSX
$67.9B
$48K 0.02%
2,000
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$48K 0.02%
900
– –
FPO
172
DELISTED
First Potomac Realty Trust
FPO
$48K 0.02%
5,300
-500
-9% -$4.84K
CMCSA icon
173
Comcast
CMCSA
$96B
$47K 0.02%
1,410
+64
+5% +$2.13K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$47K 0.02%
3,000
– –
DD icon
175
DuPont de Nemours
DD
$18.5B
$46K 0.02%
351
+86
+32% +$11.5K
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 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.