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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
XOM icon
1
ExxonMobil
XOM
$644B
$11M 4.22%
117,199
+383
+0.3% +$33.9K
IBM icon
2
IBM
IBM
$222B
$10.9M 4.19%
75,110
+6,590
+10% +$943K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$10.6M 4.06%
87,178
-2,689
-3% -$306K
CHD icon
4
Church & Dwight Co
CHD
$24B
$9.54M 3.67%
185,408
-5,670
-3% -$274K
FISV
5
Fiserv Inc
FISV
$28.3B
$8.42M 3.24%
154,950
-90
-0.1% -$4.63K
ADI icon
6
Analog Devices
ADI
$175B
$8.08M 3.11%
142,704
-3,335
-2% -$191K
WAT icon
7
Waters Corp
WAT
$40.7B
$7.01M 2.7%
49,875
-415
-0.8% -$56.1K
PEP icon
8
PepsiCo
PEP
$193B
$6.15M 2.36%
58,085
-1,110
-2% -$115K
DOV icon
9
Dover
DOV
$26.8B
$6.12M 2.35%
109,254
-1,380
-1% -$74.4K
GBCI icon
10
Glacier Bancorp
GBCI
$6.1B
$5.77M 2.22%
216,984
-2,275
-1% -$59.2K
MO icon
11
Altria Group
MO
$115B
$5.68M 2.18%
82,441
-1,300
-2% -$83.3K
PG icon
12
Procter & Gamble
PG
$334B
$5.67M 2.18%
67,015
-1,380
-2% -$113K
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$5.49M 2.11%
52,685
-375
-0.7% -$39.3K
NVS icon
14
Novartis
NVS
$292B
$5.04M 1.94%
68,140
-782
-1% -$54K
O icon
15
Realty Income
O
$58.6B
$4.95M 1.9%
73,655
-1,341
-2% -$81.4K
PVTBP
16
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$4.64M 1.78%
179,864
+3,295
+2% +$89.2K
WY icon
17
Weyerhaeuser
WY
$17B
$4.57M 1.76%
153,475
+10,380
+7% +$319K
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
$4.51M 1.73%
170,675
+2,225
+1% +$57.8K
PM icon
19
Philip Morris
PM
$299B
$4.27M 1.64%
41,972
-850
-2% -$84.8K
CVX icon
20
Chevron
CVX
$396B
$4.15M 1.6%
39,627
+592
+2% +$59.5K
PAYX icon
21
Paychex
PAYX
$45.2B
$4.13M 1.59%
69,435
+3,120
+5% +$167K
ADBE icon
22
Adobe
ADBE
$116B
$3.67M 1.41%
38,309
+8,102
+27% +$778K
AAPL icon
23
Apple
AAPL
$4.67T
$3.65M 1.4%
152,528
-368
-0.2% -$9.15K
GE icon
24
GE Aerospace
GE
$355B
$3.59M 1.38%
23,796
-1,389
-6% -$203K
SCHW
25
Charles Schwab
SCHW
$191B
$3.5M 1.35%
138,345
+9,200
+7% +$261K
1
2 3 4 5

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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.