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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
+4.04%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22M
Cap. Flow
+$12.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
34.67%
Holding
391
New
8
Increased
34
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$943K
2
ADBE icon
Adobe
ADBE
+$778K
3
CELG
Celgene Corp
CELG
+$554K
4
BIIB icon
Biogen
BIIB
+$498K
5
IMO icon
Imperial Oil
IMO
+$400K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$738K
2
DE icon
Deere & Co
DE
+$477K
3
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$306K
5
CHD icon
Church & Dwight Co
CHD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Miscellaneous 17.52%
3 Healthcare 15.33%
4 Consumer Staples 14.14%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$171B
$39K 0.02%
1,200
– –
STL
177
DELISTED
Sterling Bancorp
STL
$38K 0.01%
2,403
– –
FIS icon
178
Fidelity National Information Services
FIS
$21.4B
$37K 0.01%
500
– –
MCD icon
179
McDonald's
MCD
$188B
$36K 0.01%
300
-45
-13% -$5.64K
OII icon
180
Oceaneering
OII
$5.04B
$36K 0.01%
1,200
– –
SJM icon
181
J.M. Smucker
SJM
$14.1B
$36K 0.01%
238
– –
EXAS
182
DELISTED
Exact Sciences
EXAS
$35K 0.01%
2,850
– –
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$35K 0.01%
825
– –
CP icon
184
Canadian Pacific Kansas City
CP
$82.7B
$33K 0.01%
1,260
– –
DD icon
185
DuPont de Nemours
DD
$18.5B
$33K 0.01%
265
– –
ACN icon
186
Accenture
ACN
$116B
$32K 0.01%
282
– –
AMLP icon
187
Alerian MLP ETF
AMLP
$13.4B
$32K 0.01%
500
– –
SPGI icon
188
S&P Global
SPGI
$131B
$32K 0.01%
+300
New +$32.2K
AA icon
189
Alcoa
AA
$13.3B
$31K 0.01%
1,373
– –
CMA
190
DELISTED
Comerica
CMA
$31K 0.01%
750
– –
ECL icon
191
Ecolab
ECL
$80.4B
$31K 0.01%
260
– –
BMS
192
DELISTED
Bemis
BMS
$31K 0.01%
600
– –
TEL icon
193
TE Connectivity
TEL
$58.7B
$30K 0.01%
525
– –
BHP icon
194
BHP
BHP
$242B
$29K 0.01%
1,121
– –
CM icon
195
Canadian Imperial Bank of Commerce
CM
$104B
$28K 0.01%
740
– –
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
$28K 0.01%
600
– –
ISBC
197
DELISTED
Investors Bancorp, Inc.
ISBC
$28K 0.01%
2,550
– –
AER icon
198
AerCap
AER
$23.2B
$27K 0.01%
800
– –
CAT icon
199
Caterpillar
CAT
$368B
$27K 0.01%
350
– –
GSK icon
200
GSK
GSK
$102B
$26K 0.01%
480
– –
6 7
8
9 10

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
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, American Research & Management Company held 391 positions worth $260M, up 9.3% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $12.7M of net new capital in Q2 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Edwards Lifesciences: 3,900 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was PRA Group, an estimated $738K trimmed.

  • American Research & Management Company's largest Q2 2016 buy was Edwards Lifesciences: 3,900 shares worth $130K.
  • American Research & Management Company added most to IBM in Q2 2016, an estimated $943K increase.
  • American Research & Management Company's biggest Q2 2016 reduction was PRA Group, cutting an estimated $738K.
  • American Research & Management Company fully exited RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q2 2016, selling an estimated $442K.
  • American Research & Management Company's ten largest holdings make up 35% of its $260M portfolio in Q2 2016.
  • American Research & Management Company opened 8 new positions and closed 22 in Q2 2016.
  • American Research & Management Company's portfolio value rose 9.3% quarter-over-quarter to $260M.

Based on American Research & Management Company's 13F filing for Q2 2016, filed 29 Jul 2016.