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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
+2.57%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.95M
Cap. Flow %
-1.6%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.88M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.71M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.48M
4
HCI icon
HCI Group
HCI
+$1.41M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.34M
3
DD
Du Pont De Nemours E I
DD
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$891K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 15.6%
3 Miscellaneous 15.46%
4 Consumer Staples 11.62%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$51.6B
$20K 0.01%
104
– –
FCOR icon
227
Fidelity Corporate Bond ETF
FCOR
$351M
$20K 0.01%
+400
New +$20.3K
JCI icon
228
Johnson Controls International
JCI
$84.6B
$20K 0.01%
501
– –
NOC icon
229
Northrop Grumman
NOC
$77.5B
$20K 0.01%
70
– –
FDS icon
230
Factset
FDS
$11B
$18K 0.01%
100
– –
FMAT icon
231
Fidelity MSCI Materials Index ETF
FMAT
$622M
$17K 0.01%
500
– –
GLNG icon
232
Golar LNG
GLNG
$5.13B
$17K 0.01%
750
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16K 0.01%
284
– –
ANDE icon
234
Andersons Inc
ANDE
$2.19B
$15K ﹤0.01%
450
– –
CHRW icon
235
C.H. Robinson
CHRW
$17.6B
$15K ﹤0.01%
200
– –
DELL icon
236
Dell
DELL
$295B
$15K ﹤0.01%
670
– –
KNSL icon
237
Kinsale Capital Group
KNSL
$8.67B
$15K ﹤0.01%
+350
New +$13.6K
ROP icon
238
Roper Technologies
ROP
$42.2B
$15K ﹤0.01%
60
– –
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15K ﹤0.01%
60
– –
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
305
– –
TTE icon
241
TotalEnergies
TTE
$191B
$15K ﹤0.01%
274
– –
ITT icon
242
ITT
ITT
$18.1B
$14K ﹤0.01%
305
– –
MPT
243
Medical Properties Trust
MPT
$2.44B
$13K ﹤0.01%
1,000
– –
ROX
244
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
10,000
– –
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
GLW icon
246
Corning
GLW
$128B
$12K ﹤0.01%
400
– –
IRM icon
247
Iron Mountain
IRM
$35B
$12K ﹤0.01%
308
– –
MDT icon
248
Medtronic
MDT
$117B
$12K ﹤0.01%
150
– –
TGT icon
249
Target
TGT
$74.1B
$12K ﹤0.01%
200
– –
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$30.9B
$12K ﹤0.01%
200
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, American Research & Management Company held 365 positions worth $309M, up 1.4% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Research & Management Company's Q3 2017 filing shows 19 new, 44 increased, 54 reduced and 13 closed positions. Its largest new stake was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 40,000 shares worth $1.03M. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • American Research & Management Company's largest Q3 2017 buy was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 40,000 shares worth $1.03M.
  • American Research & Management Company added most to DuPont de Nemours in Q3 2017, an estimated $2.88M increase.
  • American Research & Management Company's biggest Q3 2017 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $5.34M.
  • American Research & Management Company fully exited PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q3 2017, selling an estimated $5.7M.
  • American Research & Management Company's ten largest holdings make up 36% of its $309M portfolio in Q3 2017.
  • American Research & Management Company opened 19 new positions and closed 13 in Q3 2017.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $309M.

Based on American Research & Management Company's 13F filing for Q3 2017, filed 17 Oct 2017.