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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
IBM icon
1
IBM
IBM
$222B
$27M 9.85%
177,901
+102,791
+137% +$15.6M
XOM icon
2
ExxonMobil
XOM
$644B
$10.2M 3.73%
117,106
-93
-0.1% -$8.25K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$10.2M 3.71%
86,243
-935
-1% -$113K
ADI icon
4
Analog Devices
ADI
$175B
$9.05M 3.3%
140,354
-2,350
-2% -$146K
CHD icon
5
Church & Dwight Co
CHD
$24B
$8.8M 3.21%
183,688
-1,720
-0.9% -$84.9K
WAT icon
6
Waters Corp
WAT
$40.7B
– –
-49,875
Closed -$7.72M
FISV
7
Fiserv Inc
FISV
$28.3B
$7.59M 2.77%
152,710
-2,240
-1% -$117K
DOV icon
8
Dover
DOV
$26.8B
$6.42M 2.34%
107,954
-1,300
-1% -$75.2K
PEP icon
9
PepsiCo
PEP
$193B
$6.39M 2.33%
58,754
+669
+1% +$72.1K
ITW icon
10
Illinois Tool Works
ITW
$79.8B
$6.35M 2.32%
53,005
+320
+0.6% +$37.1K
GBCI icon
11
Glacier Bancorp
GBCI
$6.1B
$6.11M 2.23%
214,172
-2,812
-1% -$79.4K
PG icon
12
Procter & Gamble
PG
$334B
$5.96M 2.18%
66,465
-550
-0.8% -$47.8K
MO icon
13
Altria Group
MO
$115B
$5.23M 1.91%
82,671
+230
+0.3% +$15.3K
WY icon
14
Weyerhaeuser
WY
$17B
– –
-153,475
Closed -$4.85M
NVS icon
15
Novartis
NVS
$292B
$4.89M 1.78%
69,118
+978
+1% +$71.3K
PVTBP
16
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$4.77M 1.74%
181,069
+1,205
+0.7% +$31.7K
O icon
17
Realty Income
O
$58.6B
$4.73M 1.72%
72,932
-723
-1% -$47.7K
ADBE icon
18
Adobe
ADBE
$116B
$4.62M 1.68%
42,534
+4,225
+11% +$424K
GS.PRB.CL
19
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.52M 1.65%
172,900
+2,225
+1% +$58.6K
AAPL icon
20
Apple
AAPL
$4.67T
$4.43M 1.61%
156,588
+4,060
+3% +$107K
SCHW
21
Charles Schwab
SCHW
$191B
$4.42M 1.61%
140,095
+1,750
+1% +$51.3K
CVX icon
22
Chevron
CVX
$396B
$4.14M 1.51%
40,277
+650
+2% +$66.4K
PM icon
23
Philip Morris
PM
$299B
$4.07M 1.48%
41,822
-150
-0.4% -$15K
PAYX icon
24
Paychex
PAYX
$45.2B
$4.02M 1.46%
69,410
-25
-0% -$1.5K
GE icon
25
GE Aerospace
GE
$355B
$3.41M 1.24%
24,045
+249
+1% +$37.1K
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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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.