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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
SJM icon
201
J.M. Smucker
SJM
$14.1B
$29K 0.01%
238
– –
JAH
202
DELISTED
JARDEN CORPORATION
JAH
$29K 0.01%
505
– –
BMS
203
DELISTED
Bemis
BMS
$27K 0.01%
600
– –
BHP icon
204
BHP
BHP
$242B
$26K 0.01%
1,121
– –
EXAS
205
DELISTED
Exact Sciences
EXAS
$26K 0.01%
2,850
+600
+27% +$5.58K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
608
– –
GAS
207
DELISTED
AGL Resources Inc
GAS
$26K 0.01%
400
– –
CM icon
208
Canadian Imperial Bank of Commerce
CM
$104B
$24K 0.01%
740
-400
-35% -$14.7K
GSK icon
209
GSK
GSK
$102B
$24K 0.01%
480
-100
-17% -$5.1K
UNH icon
210
UnitedHealth
UNH
$353B
$24K 0.01%
200
– –
SRCL
211
DELISTED
Stericycle Inc
SRCL
$24K 0.01%
200
– –
CMD
212
DELISTED
Cantel Medical Corporation
CMD
$24K 0.01%
380
– –
COST icon
213
Costco
COST
$419B
$23K 0.01%
140
– –
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23K 0.01%
692
– –
ECOL
215
DELISTED
US Ecology, Inc.
ECOL
$22K 0.01%
600
– –
EOG icon
216
EOG Resources
EOG
$75.2B
$21K 0.01%
302
– –
KLAC icon
217
KLA
KLAC
$229B
$21K 0.01%
3,000
– –
MPC icon
218
Marathon Petroleum
MPC
$104B
$21K 0.01%
400
– –
NQP
219
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K 0.01%
1,558
-736
-32% -$9.81K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22B
$21K 0.01%
280
– –
EMN icon
221
Eastman Chemical
EMN
$8.35B
$20K 0.01%
300
– –
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K 0.01%
200
-25
-11% -$2.5K
BIDU icon
223
Baidu
BIDU
$32.9B
$19K 0.01%
100
– –
FCOR icon
224
Fidelity Corporate Bond ETF
FCOR
$351M
$19K 0.01%
400
– –
TXN icon
225
Texas Instruments
TXN
$236B
$19K 0.01%
350
-28
-7% -$1.56K
7 8
9
10 11

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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.