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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
IBM icon
1
IBM
IBM
$222B
$29.1M 9.96%
183,136
+5,235
+3% +$797K
XOM icon
2
ExxonMobil
XOM
$644B
$10.5M 3.61%
116,842
-264
-0.2% -$23.1K
ADI icon
3
Analog Devices
ADI
$175B
$9.92M 3.4%
136,544
-3,810
-3% -$259K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$9.7M 3.32%
84,207
-2,036
-2% -$235K
CHD icon
5
Church & Dwight Co
CHD
$24B
$8.06M 2.76%
182,488
-1,200
-0.7% -$54.7K
FISV
6
Fiserv Inc
FISV
$28.3B
$8.05M 2.76%
151,510
-1,200
-0.8% -$61.6K
GBCI icon
7
Glacier Bancorp
GBCI
$6.1B
$7.72M 2.65%
213,172
-1,000
-0.5% -$32.1K
DOV icon
8
Dover
DOV
$26.8B
$6.47M 2.22%
106,926
-1,028
-1% -$59.4K
ITW icon
9
Illinois Tool Works
ITW
$79.8B
$6.42M 2.2%
52,415
-590
-1% -$71.3K
WAT icon
10
Waters Corp
WAT
$40.7B
$6.41M 2.2%
+47,690
New +$6.81M
PEP icon
11
PepsiCo
PEP
$193B
$6.1M 2.09%
58,286
-468
-0.8% -$49K
PVTBP
12
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.61M 1.92%
211,244
+30,175
+17% +$800K
SCHW
13
Charles Schwab
SCHW
$191B
$5.6M 1.92%
141,895
+1,800
+1% +$64.3K
MO icon
14
Altria Group
MO
$115B
$5.51M 1.89%
81,521
-1,150
-1% -$74.1K
PG icon
15
Procter & Gamble
PG
$334B
$5.45M 1.87%
64,830
-1,635
-2% -$139K
WY icon
16
Weyerhaeuser
WY
$17B
$4.83M 1.66%
+160,675
New +$4.95M
CVX icon
17
Chevron
CVX
$396B
$4.74M 1.62%
40,277
– –
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
$4.47M 1.53%
175,700
+2,800
+2% +$72K
ADBE icon
19
Adobe
ADBE
$116B
$4.46M 1.53%
43,339
+805
+2% +$85.2K
AAPL icon
20
Apple
AAPL
$4.67T
$4.44M 1.52%
153,408
-3,180
-2% -$90.2K
NVS icon
21
Novartis
NVS
$292B
$4.29M 1.47%
65,675
-3,443
-5% -$223K
PAYX icon
22
Paychex
PAYX
$45.2B
$4.21M 1.44%
69,110
-300
-0.4% -$17.3K
O icon
23
Realty Income
O
$58.6B
$3.95M 1.35%
70,972
-1,960
-3% -$110K
PM icon
24
Philip Morris
PM
$299B
$3.8M 1.3%
41,522
-300
-0.7% -$27.8K
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.79M 1.3%
70,625
– –
1
2 3 4 5

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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.