We are live on ! Find out more
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
CL icon
176
Colgate-Palmolive
CL
$72.3B
$45K 0.02%
610
– –
XEL icon
177
Xcel Energy
XEL
$47.8B
– –
0
– –
WRK
178
DELISTED
WestRock Company
WRK
– –
-1,836
Closed -$82K
DOC icon
179
Healthpeak Properties
DOC
$14.5B
$44K 0.02%
1,280
– –
EXAS
180
DELISTED
Exact Sciences
EXAS
$44K 0.02%
2,350
-500
-18% -$8.81K
GWW icon
181
W.W. Grainger
GWW
$61.5B
– –
-195
Closed -$43.8K
SWBI icon
182
Smith & Wesson
SWBI
$573M
$43K 0.02%
2,082
– –
STL
183
DELISTED
Sterling Bancorp
STL
$42K 0.02%
2,403
– –
D icon
184
Dominion Energy
D
$57.7B
$41K 0.01%
548
– –
CP icon
185
Canadian Pacific Kansas City
CP
$82.7B
$39K 0.01%
1,265
+5
+0.4% +$147
FIS icon
186
Fidelity National Information Services
FIS
$21.4B
$39K 0.01%
500
– –
ORCL icon
187
Oracle
ORCL
$435B
$39K 0.01%
982
– –
UTL icon
188
Unitil
UTL
$968M
$39K 0.01%
1,000
– –
HSY icon
189
Hershey
HSY
$36B
$38K 0.01%
400
– –
DELL icon
190
Dell
DELL
$295B
$37K 0.01%
+2,772
New +$37.7K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$37K 0.01%
825
– –
BHP icon
192
BHP
BHP
$242B
$35K 0.01%
1,121
– –
CMA
193
DELISTED
Comerica
CMA
$35K 0.01%
750
– –
ACN icon
194
Accenture
ACN
$116B
$34K 0.01%
282
– –
TEL icon
195
TE Connectivity
TEL
$58.7B
$34K 0.01%
525
– –
MOS icon
196
The Mosaic Company
MOS
$7.5B
$33K 0.01%
1,330
-1,150
-46% -$31.4K
OII icon
197
Oceaneering
OII
$5.04B
$33K 0.01%
1,200
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13.4B
$32K 0.01%
500
– –
ECL icon
199
Ecolab
ECL
$80.4B
$32K 0.01%
260
– –
SJM icon
200
J.M. Smucker
SJM
$14.1B
$32K 0.01%
238
– –
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 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.