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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
UTL icon
176
Unitil
UTL
$968M
$45K 0.02%
1,000
– –
XEL icon
177
Xcel Energy
XEL
$47.8B
$45K 0.02%
+1,096
New +$43.8K
BSX icon
178
Boston Scientific
BSX
$67.9B
$43K 0.01%
2,000
– –
D icon
179
Dominion Energy
D
$57.7B
$42K 0.01%
548
– –
HSY icon
180
Hershey
HSY
$36B
$41K 0.01%
400
– –
CL icon
181
Colgate-Palmolive
CL
$72.3B
$40K 0.01%
610
– –
FIS icon
182
Fidelity National Information Services
FIS
$21.4B
$38K 0.01%
500
– –
ORCL icon
183
Oracle
ORCL
$435B
$38K 0.01%
982
– –
CP icon
184
Canadian Pacific Kansas City
CP
$82.7B
$36K 0.01%
1,265
– –
TEL icon
185
TE Connectivity
TEL
$58.7B
$36K 0.01%
525
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$36K 0.01%
825
– –
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
$36K 0.01%
2,550
– –
DOC icon
188
Healthpeak Properties
DOC
$14.5B
$35K 0.01%
1,166
-114
-9% -$3.48K
HIFS icon
189
Hingham Institution for Saving
HIFS
$650M
$34K 0.01%
174
– –
OII icon
190
Oceaneering
OII
$5.04B
$34K 0.01%
1,200
– –
SWBI icon
191
Smith & Wesson
SWBI
$573M
$34K 0.01%
2,082
– –
ACN icon
192
Accenture
ACN
$116B
$33K 0.01%
282
– –
AER icon
193
AerCap
AER
$23.2B
$33K 0.01%
800
– –
LNC icon
194
Lincoln National
LNC
$8.29B
$33K 0.01%
500
– –
CAT icon
195
Caterpillar
CAT
$368B
$32K 0.01%
350
– –
CM icon
196
Canadian Imperial Bank of Commerce
CM
$104B
$30K 0.01%
740
– –
ECL icon
197
Ecolab
ECL
$80.4B
$30K 0.01%
260
– –
GLD icon
198
SPDR Gold Trust
GLD
$149B
$30K 0.01%
275
+65
+31% +$7.54K
MCD icon
199
McDonald's
MCD
$188B
$30K 0.01%
250
– –
SJM icon
200
J.M. Smucker
SJM
$14.1B
$30K 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 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.