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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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$9.32M 3.98%
90,752
-1,508
-2% -$152K
XOM icon
2
ExxonMobil
XOM
$644B
$9.13M 3.9%
117,066
-1,301
-1% -$104K
IBM icon
3
IBM
IBM
$222B
$9.07M 3.88%
68,944
-823
-1% -$111K
CHD icon
4
Church & Dwight Co
CHD
$24B
$8.19M 3.5%
192,878
-4,110
-2% -$176K
ADI icon
5
Analog Devices
ADI
$175B
$8.06M 3.44%
145,714
-1,600
-1% -$94.2K
FISV
6
Fiserv Inc
FISV
$28.3B
$7.21M 3.08%
157,590
+700
+0.4% +$32.9K
WAT icon
7
Waters Corp
WAT
$40.7B
$6.78M 2.9%
50,378
-1,521
-3% -$195K
PEP icon
8
PepsiCo
PEP
$193B
$6M 2.56%
60,045
-1,232
-2% -$123K
GBCI icon
9
Glacier Bancorp
GBCI
$6.1B
$5.83M 2.49%
219,609
+775
+0.4% +$21.4K
PG icon
10
Procter & Gamble
PG
$334B
$5.51M 2.35%
69,345
-850
-1% -$65K
DOV icon
11
Dover
DOV
$26.8B
$5.44M 2.32%
109,798
-805
-0.7% -$40.8K
NVS icon
12
Novartis
NVS
$292B
$5.3M 2.27%
68,809
-1,247
-2% -$99.1K
MO icon
13
Altria Group
MO
$115B
$4.89M 2.09%
83,941
-1,466
-2% -$85K
ITW icon
14
Illinois Tool Works
ITW
$79.8B
$4.86M 2.07%
52,410
+825
+2% +$74.9K
PVTBP
15
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$4.75M 2.03%
174,828
+34,884
+25% +$961K
GS.PRB.CL
16
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.36M 1.86%
167,850
+250
+0.1% +$6.42K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.21M 1.8%
88,281
-4,187
-5% -$190K
SCHW
18
Charles Schwab
SCHW
$191B
$4.18M 1.79%
126,895
+3,425
+3% +$108K
AAPL icon
19
Apple
AAPL
$4.67T
$3.97M 1.7%
150,796
+2,700
+2% +$77.2K
O icon
20
Realty Income
O
$58.6B
$3.79M 1.62%
75,822
-668
-0.9% -$31.9K
GE icon
21
GE Aerospace
GE
$355B
$3.78M 1.61%
25,314
-2,876
-10% -$408K
PM icon
22
Philip Morris
PM
$299B
$3.78M 1.61%
42,982
-945
-2% -$82K
PAYX icon
23
Paychex
PAYX
$45.2B
$3.48M 1.49%
65,765
+1,485
+2% +$77.6K
CVX icon
24
Chevron
CVX
$396B
$3.46M 1.48%
38,430
-115
-0.3% -$10.4K
ADP icon
25
Automatic Data Processing
ADP
$114B
$2.82M 1.21%
33,316
-500
-1% -$43.1K
1
2 3 4 5

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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.