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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
+1.39%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$22.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$6.06M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.38M
3
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$4.93M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.07M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$868K
2
PVTB
PrivateBancorp Inc
PVTB
+$249K
3
GBCI icon
Glacier Bancorp
GBCI
+$166K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$143K
5
FISV
Fiserv Inc
FISV
+$139K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Miscellaneous 16.86%
3 Healthcare 15.19%
4 Consumer Staples 12.28%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$16K 0.01%
400
– –
AWH
227
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16K 0.01%
300
-300
-50% -$15.8K
ANDE icon
228
Andersons Inc
ANDE
$2.19B
$15K ﹤0.01%
450
– –
DXCM icon
229
DexCom
DXCM
$34.3B
$15K ﹤0.01%
800
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15K ﹤0.01%
284
– –
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15K ﹤0.01%
60
– –
TOTL icon
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
+305
New +$15K
CHRW icon
233
C.H. Robinson
CHRW
$17.6B
$14K ﹤0.01%
200
– –
ROP icon
234
Roper Technologies
ROP
$42.2B
$14K ﹤0.01%
60
– –
TTE icon
235
TotalEnergies
TTE
$191B
$14K ﹤0.01%
+274
New +$14.1K
APU
236
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
MDT icon
237
Medtronic
MDT
$117B
$13K ﹤0.01%
150
– –
MPT
238
Medical Properties Trust
MPT
$2.44B
$13K ﹤0.01%
1,000
– –
GLW icon
239
Corning
GLW
$128B
$12K ﹤0.01%
400
– –
GOLF icon
240
Acushnet Holdings
GOLF
$5.08B
$12K ﹤0.01%
600
– –
ITT icon
241
ITT
ITT
$18.1B
$12K ﹤0.01%
305
– –
SBUX icon
242
Starbucks
SBUX
$123B
$12K ﹤0.01%
200
– –
DELL icon
243
Dell
DELL
$295B
$11K ﹤0.01%
670
– –
IRM icon
244
Iron Mountain
IRM
$35B
$11K ﹤0.01%
308
– –
PTC icon
245
PTC
PTC
$17.1B
$11K ﹤0.01%
200
+100
+100% +$5.51K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30.9B
$11K ﹤0.01%
+200
New +$10.9K
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
– –
LOGM
248
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
102
– –
ANZ
249
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$11K ﹤0.01%
500
– –
ADSK icon
250
Autodesk
ADSK
$55B
$10K ﹤0.01%
100
– –
8 9
10
11 12

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AIA
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SMG
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American Research & Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, American Research & Management Company held 363 positions worth $304M, up 8.3% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Research & Management Company deployed $22.5M of net new capital in Q2 2017, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was PrivateBancorp, Inc. Capital Trust IV Trust Preferred: 228,076 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $868K trimmed.

  • American Research & Management Company's largest Q2 2017 buy was PrivateBancorp, Inc. Capital Trust IV Trust Preferred: 228,076 shares worth $5.7M.
  • American Research & Management Company added most to State Street SPDR ICE Preferred Securities ETF in Q2 2017, an estimated $5.38M increase.
  • American Research & Management Company's biggest Q2 2017 reduction was IBM, cutting an estimated $868K.
  • American Research & Management Company fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $249K.
  • American Research & Management Company's ten largest holdings make up 36% of its $304M portfolio in Q2 2017.
  • American Research & Management Company opened 24 new positions and closed 17 in Q2 2017.
  • American Research & Management Company's portfolio value rose 8.3% quarter-over-quarter to $304M.

Based on American Research & Management Company's 13F filing for Q2 2017, filed 27 Jul 2017.