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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
+3.08%
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
AER icon
201
AerCap
AER
$23.2B
$31K 0.01%
800
– –
CAT icon
202
Caterpillar
CAT
$368B
$31K 0.01%
350
– –
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
$31K 0.01%
2,550
– –
BMS
204
DELISTED
Bemis
BMS
$31K 0.01%
600
– –
AA icon
205
Alcoa
AA
$13.3B
$30K 0.01%
1,248
-125
-9% -$3.05K
CMD
206
DELISTED
Cantel Medical Corporation
CMD
$30K 0.01%
380
– –
CM icon
207
Canadian Imperial Bank of Commerce
CM
$104B
$29K 0.01%
740
– –
MCD icon
208
McDonald's
MCD
$188B
$29K 0.01%
250
-50
-17% -$5.92K
USB.PRN.CL
209
DELISTED
U.S. Bancorp
USB.PRN.CL
$28K 0.01%
+1,100
New +$28.7K
ECOL
210
DELISTED
US Ecology, Inc.
ECOL
$27K 0.01%
600
– –
GLD icon
211
SPDR Gold Trust
GLD
$149B
$26K 0.01%
210
+160
+320% +$20.4K
GSK icon
212
GSK
GSK
$102B
$26K 0.01%
480
– –
ISF.CL
213
DELISTED
ING Groep NV
ISF.CL
$26K 0.01%
+1,000
New +$25.9K
LDP icon
214
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$25K 0.01%
+1,000
New +$25.1K
TXN icon
215
Texas Instruments
TXN
$236B
$25K 0.01%
350
– –
UNH icon
216
UnitedHealth
UNH
$353B
$25K 0.01%
175
– –
HIFS icon
217
Hingham Institution for Saving
HIFS
$650M
$24K 0.01%
174
+70
+67% +$9.2K
KMX icon
218
CarMax
KMX
$8.81B
$24K 0.01%
450
– –
OTTR icon
219
Otter Tail
OTTR
$3.81B
$24K 0.01%
+700
New +$24.2K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22B
$24K 0.01%
280
– –
JCI icon
221
Johnson Controls International
JCI
$84.6B
$23K 0.01%
+501
New +$23.2K
LNC icon
222
Lincoln National
LNC
$8.29B
$23K 0.01%
500
– –
NQP
223
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23K 0.01%
1,558
– –
TEVA icon
224
Teva Pharmaceuticals
TEVA
$42.5B
$23K 0.01%
505
– –
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 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 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.