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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
CMD
201
DELISTED
Cantel Medical Corporation
CMD
$26K 0.01%
380
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$42.5B
$25K 0.01%
505
– –
UNH icon
203
UnitedHealth
UNH
$353B
$25K 0.01%
175
– –
NQP
204
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24K 0.01%
1,558
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22B
$23K 0.01%
280
– –
CALM icon
206
Cal-Maine
CALM
$3.75B
$22K 0.01%
+500
New +$23.6K
COST icon
207
Costco
COST
$419B
$22K 0.01%
140
– –
KLAC icon
208
KLA
KLAC
$229B
$22K 0.01%
3,000
– –
KMX icon
209
CarMax
KMX
$8.81B
$22K 0.01%
450
-150
-25% -$7.71K
TXN icon
210
Texas Instruments
TXN
$236B
$22K 0.01%
350
– –
WMT icon
211
Walmart Inc
WMT
$820B
$22K 0.01%
900
– –
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22K 0.01%
501
-191
-28% -$8K
NOG icon
213
Northern Oil and Gas
NOG
$2.74B
$21K 0.01%
453
– –
AFSI
214
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21K 0.01%
850
+150
+21% +$3.82K
EMN icon
215
Eastman Chemical
EMN
$8.35B
$20K 0.01%
300
– –
FCOR icon
216
Fidelity Corporate Bond ETF
FCOR
$351M
$20K 0.01%
400
– –
PX
217
DELISTED
Praxair Inc
PX
$20K 0.01%
180
– –
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$20K 0.01%
550
– –
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K 0.01%
200
– –
GAS
220
DELISTED
AGL Resources Inc
GAS
$20K 0.01%
300
– –
LNC icon
221
Lincoln National
LNC
$8.29B
$19K 0.01%
500
– –
BDX icon
222
Becton Dickinson
BDX
$51.6B
$17K 0.01%
104
-128
-55% -$20.5K
BIDU icon
223
Baidu
BIDU
$32.9B
$17K 0.01%
100
– –
IRM icon
224
Iron Mountain
IRM
$35B
$17K 0.01%
428
– –
UNP icon
225
Union Pacific
UNP
$183B
$17K 0.01%
200
– –
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 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.