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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13.4B
$27K 0.01%
500
– –
CAT icon
202
Caterpillar
CAT
$368B
$27K 0.01%
350
-110
-24% -$7.38K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$42.5B
$27K 0.01%
505
– –
CMD
204
DELISTED
Cantel Medical Corporation
CMD
$27K 0.01%
380
– –
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27K 0.01%
692
– –
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
608
– –
BHP icon
207
BHP
BHP
$242B
$26K 0.01%
1,121
– –
ECOL
208
DELISTED
US Ecology, Inc.
ECOL
$26K 0.01%
600
– –
GSK icon
209
GSK
GSK
$102B
$24K 0.01%
480
– –
UNH icon
210
UnitedHealth
UNH
$353B
$23K 0.01%
175
-25
-13% -$2.96K
COST icon
211
Costco
COST
$419B
$22K 0.01%
140
– –
EMN icon
212
Eastman Chemical
EMN
$8.35B
$22K 0.01%
300
– –
EOG icon
213
EOG Resources
EOG
$75.2B
$22K 0.01%
302
– –
KLAC icon
214
KLA
KLAC
$229B
$22K 0.01%
3,000
– –
NQP
215
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22K 0.01%
1,558
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22B
$22K 0.01%
280
– –
WMT icon
217
Walmart Inc
WMT
$820B
$21K 0.01%
900
– –
PX
218
DELISTED
Praxair Inc
PX
$21K 0.01%
180
– –
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21K 0.01%
200
– –
LNC icon
220
Lincoln National
LNC
$8.29B
$20K 0.01%
500
-500
-50% -$19.5K
TXN icon
221
Texas Instruments
TXN
$236B
$20K 0.01%
350
– –
GAS
222
DELISTED
AGL Resources Inc
GAS
$20K 0.01%
300
-100
-25% -$6.44K
BIDU icon
223
Baidu
BIDU
$32.9B
$19K 0.01%
100
– –
EXAS
224
DELISTED
Exact Sciences
EXAS
$19K 0.01%
2,850
– –
FCOR icon
225
Fidelity Corporate Bond ETF
FCOR
$351M
$19K 0.01%
400
– –
7 8
9
10 11

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 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.