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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
ORCL icon
176
Oracle
ORCL
$435B
$40K 0.02%
982
– –
ACCO icon
177
Acco Brands
ACCO
$396M
$38K 0.02%
4,228
– –
BSX icon
178
Boston Scientific
BSX
$67.9B
$38K 0.02%
2,000
– –
PBA icon
179
Pembina Pipeline
PBA
$27.9B
$38K 0.02%
1,422
– –
STL
180
DELISTED
Sterling Bancorp
STL
$38K 0.02%
2,403
– –
HSY icon
181
Hershey
HSY
$36B
$37K 0.02%
400
– –
NEE icon
182
NextEra Energy
NEE
$171B
$36K 0.02%
1,200
– –
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$36K 0.02%
825
– –
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$35K 0.01%
350
-100
-22% -$8.97K
BDX icon
185
Becton Dickinson
BDX
$51.6B
$34K 0.01%
232
-1,081
-82% -$153K
DD icon
186
DuPont de Nemours
DD
$18.5B
$34K 0.01%
265
– –
ACN icon
187
Accenture
ACN
$116B
$33K 0.01%
282
– –
CP icon
188
Canadian Pacific Kansas City
CP
$82.7B
$33K 0.01%
1,260
– –
TEL icon
189
TE Connectivity
TEL
$58.7B
$33K 0.01%
525
– –
AA icon
190
Alcoa
AA
$13.3B
$32K 0.01%
1,373
+1,248
+998% +$25.4K
FIS icon
191
Fidelity National Information Services
FIS
$21.4B
$32K 0.01%
500
– –
AER icon
192
AerCap
AER
$23.2B
$31K 0.01%
800
– –
KMX icon
193
CarMax
KMX
$8.81B
$31K 0.01%
600
-200
-25% -$9.44K
SJM icon
194
J.M. Smucker
SJM
$14.1B
$31K 0.01%
238
– –
BMS
195
DELISTED
Bemis
BMS
$31K 0.01%
600
– –
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
$30K 0.01%
2,550
– –
JAH
197
DELISTED
JARDEN CORPORATION
JAH
$30K 0.01%
505
– –
ECL icon
198
Ecolab
ECL
$80.4B
$29K 0.01%
260
– –
CM icon
199
Canadian Imperial Bank of Commerce
CM
$104B
$28K 0.01%
740
– –
CMA
200
DELISTED
Comerica
CMA
$28K 0.01%
750
– –
6 7
8
9 10

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BPM
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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.