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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
CMD
201
DELISTED
Cantel Medical Corporation
CMD
$30K 0.01%
380
– –
EXAS
202
DELISTED
Exact Sciences
EXAS
$29K 0.01%
2,150
-200
-9% -$3.23K
KMX icon
203
CarMax
KMX
$8.81B
$29K 0.01%
450
– –
OTTR icon
204
Otter Tail
OTTR
$3.81B
$29K 0.01%
700
– –
ECOL
205
DELISTED
US Ecology, Inc.
ECOL
$29K 0.01%
600
– –
BMS
206
DELISTED
Bemis
BMS
$29K 0.01%
600
– –
UNH icon
207
UnitedHealth
UNH
$353B
$28K 0.01%
175
– –
USB.PRN.CL
208
DELISTED
U.S. Bancorp
USB.PRN.CL
$28K 0.01%
1,100
– –
TXN icon
209
Texas Instruments
TXN
$236B
$26K 0.01%
350
– –
LDP icon
210
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$25K 0.01%
1,000
– –
ISF.CL
211
DELISTED
ING Groep NV
ISF.CL
$25K 0.01%
1,000
– –
KLAC icon
212
KLA
KLAC
$229B
$24K 0.01%
3,000
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22B
$24K 0.01%
280
– –
GSK icon
214
GSK
GSK
$102B
$23K 0.01%
480
– –
CALM icon
215
Cal-Maine
CALM
$3.75B
$22K 0.01%
500
– –
COST icon
216
Costco
COST
$419B
$22K 0.01%
140
– –
LLY icon
217
Eli Lilly
LLY
$1.05T
$22K 0.01%
300
-400
-57% -$29.8K
JCI icon
218
Johnson Controls International
JCI
$84.6B
$21K 0.01%
501
– –
UNP icon
219
Union Pacific
UNP
$183B
$21K 0.01%
200
– –
WMT icon
220
Walmart Inc
WMT
$820B
$21K 0.01%
900
– –
ANDE icon
221
Andersons Inc
ANDE
$2.19B
$20K 0.01%
450
– –
FCOR icon
222
Fidelity Corporate Bond ETF
FCOR
$351M
$20K 0.01%
400
– –
MPC icon
223
Marathon Petroleum
MPC
$104B
$20K 0.01%
400
– –
NQP
224
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K 0.01%
1,558
– –
HWM icon
225
Howmet Aerospace
HWM
$106B
$19K 0.01%
+1,304
New +$19.6K
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 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.