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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
IBM icon
1
IBM
IBM
$222B
$9.92M 4.17%
68,520
-424
-0.6% -$54.2K
XOM icon
2
ExxonMobil
XOM
$644B
$9.77M 4.1%
116,816
-250
-0.2% -$20K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$9.72M 4.08%
89,867
-885
-1% -$91.6K
CHD icon
4
Church & Dwight Co
CHD
$24B
$8.81M 3.7%
191,078
-1,800
-0.9% -$78.6K
ADI icon
5
Analog Devices
ADI
$175B
$8.64M 3.63%
146,039
+325
+0.2% +$17.4K
FISV
6
Fiserv Inc
FISV
$28.3B
$7.95M 3.34%
155,040
-2,550
-2% -$121K
WAT icon
7
Waters Corp
WAT
$40.7B
$6.63M 2.79%
50,290
-88
-0.2% -$11K
PEP icon
8
PepsiCo
PEP
$193B
$6.07M 2.55%
59,195
-850
-1% -$84K
DOV icon
9
Dover
DOV
$26.8B
$5.75M 2.41%
110,634
+836
+0.8% +$40.5K
PG icon
10
Procter & Gamble
PG
$334B
$5.63M 2.36%
68,395
-950
-1% -$76.5K
GBCI icon
11
Glacier Bancorp
GBCI
$6.1B
$5.57M 2.34%
219,259
-350
-0.2% -$8.5K
ITW icon
12
Illinois Tool Works
ITW
$79.8B
$5.43M 2.28%
53,060
+650
+1% +$60.2K
MO icon
13
Altria Group
MO
$115B
$5.25M 2.2%
83,741
-200
-0.2% -$12.1K
PVTBP
14
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$4.7M 1.97%
176,569
+1,741
+1% +$46.6K
O icon
15
Realty Income
O
$58.6B
$4.54M 1.91%
74,996
-826
-1% -$46K
NVS icon
16
Novartis
NVS
$292B
$4.47M 1.88%
68,922
+113
+0.2% +$7.69K
WY icon
17
Weyerhaeuser
WY
$17B
$4.43M 1.86%
143,095
+142,669
+33,490% +$3.81M
GS.PRB.CL
18
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.38M 1.84%
168,450
+600
+0.4% +$15.5K
PM icon
19
Philip Morris
PM
$299B
$4.2M 1.76%
42,822
-160
-0.4% -$14.7K
AAPL icon
20
Apple
AAPL
$4.67T
$4.17M 1.75%
152,896
+2,100
+1% +$52.3K
GE icon
21
GE Aerospace
GE
$355B
$3.84M 1.61%
25,185
-129
-0.5% -$18.2K
CVX icon
22
Chevron
CVX
$396B
$3.72M 1.56%
39,035
+605
+2% +$52.9K
SCHW
23
Charles Schwab
SCHW
$191B
$3.62M 1.52%
129,145
+2,250
+2% +$59.4K
PAYX icon
24
Paychex
PAYX
$45.2B
$3.58M 1.5%
66,315
+550
+0.8% +$27.7K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.73B
$2.99M 1.26%
61,170
-501
-0.8% -$21.9K
1
2 3 4 5

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S
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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.