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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
SON icon
151
Sonoco
SON
$5.58B
$69K 0.02%
1,300
– –
VNO icon
152
Vornado Realty Trust
VNO
$7.13B
$65K 0.02%
774
– –
DIS icon
153
Walt Disney
DIS
$187B
$63K 0.02%
602
– –
ZBH icon
154
Zimmer Biomet
ZBH
$19.2B
$63K 0.02%
+630
New +$67.5K
HON icon
155
Honeywell
HON
$68.9B
$60K 0.02%
571
-3
-0.5% -$305
ADM icon
156
Archer Daniels Midland
ADM
$39.3B
$59K 0.02%
1,300
-400
-24% -$17.7K
AMZN icon
157
Amazon
AMZN
$2.87T
$58K 0.02%
1,540
– –
PBCT
158
DELISTED
People's United Financial Inc
PBCT
$58K 0.02%
3,000
– –
AVB
159
DELISTED
AvalonBay Communities
AVB
$56K 0.02%
318
– –
STL
160
DELISTED
Sterling Bancorp
STL
$56K 0.02%
2,403
– –
NSC icon
161
Norfolk Southern
NSC
$78.3B
$54K 0.02%
500
– –
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$54K 0.02%
753
– –
CMA
163
DELISTED
Comerica
CMA
$51K 0.02%
750
– –
DD icon
164
DuPont de Nemours
DD
$18.5B
$51K 0.02%
351
– –
AFSI
165
DELISTED
AmTrust Financial Services, Inc.
AFSI
$51K 0.02%
1,850
– –
AMLP icon
166
Alerian MLP ETF
AMLP
$13.4B
$48K 0.02%
760
+260
+52% +$16.1K
HSEB.CL
167
DELISTED
HSBC Holdings plc
HSEB.CL
$48K 0.02%
1,850
-2,000
-52% -$51.7K
ES icon
168
Eversource Energy
ES
$26.7B
$47K 0.02%
851
-100
-11% -$5.34K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K 0.02%
900
– –
SPGI icon
170
S&P Global
SPGI
$131B
$47K 0.02%
435
– –
BABA icon
171
Alibaba
BABA
$296B
$46K 0.02%
525
– –
CMCSA icon
172
Comcast
CMCSA
$96B
$46K 0.02%
1,346
-64
-5% -$2.14K
GWW icon
173
W.W. Grainger
GWW
$61.5B
$45K 0.02%
+195
New +$43.5K
ILMN icon
174
Illumina
ILMN
$32.6B
$45K 0.02%
360
– –
MDT icon
175
Medtronic
MDT
$117B
$45K 0.02%
625
– –
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 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.