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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
+5.5%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
39.74%
Holding
374
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29M
2
HP icon
Helmerich & Payne
HP
+$704K
3
PYPL icon
PayPal
PYPL
+$644K
4
GILD icon
Gilead Sciences
GILD
+$512K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$359K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.61M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Miscellaneous 10.52%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$15K 0.01%
400
– –
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14K 0.01%
60
– –
APU
228
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
ITT icon
229
ITT
ITT
$18.1B
$13K ﹤0.01%
305
– –
MPT
230
Medical Properties Trust
MPT
$2.44B
$13K ﹤0.01%
1,000
– –
DELL icon
231
Dell
DELL
$295B
$12K ﹤0.01%
670
-363
-35% -$6.33K
MDT icon
232
Medtronic
MDT
$117B
$12K ﹤0.01%
150
-475
-76% -$37.1K
NOG icon
233
Northern Oil and Gas
NOG
$2.74B
$12K ﹤0.01%
453
– –
ROP icon
234
Roper Technologies
ROP
$42.2B
$12K ﹤0.01%
+60
New +$12K
SBUX icon
235
Starbucks
SBUX
$123B
$12K ﹤0.01%
200
– –
SM icon
236
SM Energy
SM
$8.71B
$12K ﹤0.01%
500
– –
TISI icon
237
Team
TISI
$113M
$12K ﹤0.01%
43
– –
ANZ
238
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$12K ﹤0.01%
500
– –
GLW icon
239
Corning
GLW
$128B
$11K ﹤0.01%
400
– –
IRM icon
240
Iron Mountain
IRM
$35B
$11K ﹤0.01%
308
– –
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
– –
GOLF icon
242
Acushnet Holdings
GOLF
$5.08B
$10K ﹤0.01%
600
– –
LOGM
243
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
+102
New +$10.1K
ADSK icon
244
Autodesk
ADSK
$55B
$9K ﹤0.01%
100
– –
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.5B
$9K ﹤0.01%
80
– –
WEC icon
246
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
– –
BAY
247
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
+79
New +$9K
DVN icon
248
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
200
– –
EPD icon
249
Enterprise Products Partners
EPD
$84.3B
$8K ﹤0.01%
300
– –
JEF icon
250
Jefferies Financial Group
JEF
$12.2B
$8K ﹤0.01%
335
-314
-48% -$7.02K
8 9
10
11 12

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S
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ACM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, American Research & Management Company held 374 positions worth $281M, down 3.7% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Research & Management Company withdrew a net $24.3M in Q1 2017, closing 35 positions and reducing 92 holdings. Its most notable exit was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Bioverativ Inc. Common Stock worth $397K.

  • American Research & Management Company's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 7,291 shares worth $397K.
  • American Research & Management Company added most to NVIDIA in Q1 2017, an estimated $1.29M increase.
  • American Research & Management Company's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $3.73M.
  • American Research & Management Company fully exited PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q1 2017, selling an estimated $5.61M.
  • American Research & Management Company's ten largest holdings make up 40% of its $281M portfolio in Q1 2017.
  • American Research & Management Company opened 13 new positions and closed 35 in Q1 2017.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2017, filed 17 Apr 2017.