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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
STL
176
DELISTED
Sterling Bancorp
STL
$39K 0.02%
2,403
– –
CMCSA icon
177
Comcast
CMCSA
$96B
$38K 0.02%
1,346
-48
-3% -$1.45K
BSX icon
178
Boston Scientific
BSX
$67.9B
$37K 0.02%
2,000
– –
D icon
179
Dominion Energy
D
$57.7B
$37K 0.02%
548
– –
HSY icon
180
Hershey
HSY
$36B
$36K 0.02%
400
-100
-20% -$8.97K
ORCL icon
181
Oracle
ORCL
$435B
$36K 0.02%
982
– –
UTL icon
182
Unitil
UTL
$968M
$36K 0.02%
1,000
– –
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$36K 0.02%
825
– –
AER icon
184
AerCap
AER
$23.2B
$35K 0.02%
800
– –
SWBI icon
185
Smith & Wesson
SWBI
$573M
$35K 0.02%
2,082
– –
DD icon
186
DuPont de Nemours
DD
$18.5B
$34K 0.01%
265
– –
TEL icon
187
TE Connectivity
TEL
$58.7B
$34K 0.01%
525
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$42.5B
$33K 0.01%
505
-75
-13% -$4.63K
CP icon
189
Canadian Pacific Kansas City
CP
$82.7B
$32K 0.01%
1,260
-250
-17% -$7.02K
ISBC
190
DELISTED
Investors Bancorp, Inc.
ISBC
$32K 0.01%
2,550
– –
CAT icon
191
Caterpillar
CAT
$368B
$31K 0.01%
460
– –
CMA
192
DELISTED
Comerica
CMA
$31K 0.01%
750
– –
NEE icon
193
NextEra Energy
NEE
$171B
$31K 0.01%
1,200
– –
PBA icon
194
Pembina Pipeline
PBA
$27.9B
$31K 0.01%
1,422
– –
LPT
195
DELISTED
Liberty Property Trust
LPT
$31K 0.01%
1,000
– –
ACCO icon
196
Acco Brands
ACCO
$396M
$30K 0.01%
4,228
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$13.4B
$30K 0.01%
500
+80
+19% +$5.01K
ECL icon
198
Ecolab
ECL
$80.4B
$30K 0.01%
260
-40
-13% -$4.71K
FIS icon
199
Fidelity National Information Services
FIS
$21.4B
$30K 0.01%
500
– –
ACN icon
200
Accenture
ACN
$116B
$29K 0.01%
282
-75
-21% -$7.92K
6 7
8
9 10

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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.