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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
+4.87%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.42M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$503K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$391K
5
DUK icon
Duke Energy
DUK
+$390K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$830K
2
EW icon
Edwards Lifesciences
EW
+$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
+$659K
4
GE icon
GE Aerospace
GE
+$507K
5
GNTX icon
Gentex
GNTX
+$458K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Miscellaneous 15.43%
3 Healthcare 14.57%
4 Consumer Staples 11.83%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEB.CL
226
DELISTED
HSBC Holdings plc
HSEB.CL
$27K 0.01%
1,000
– –
COST icon
227
Costco
COST
$419B
$26K 0.01%
140
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22B
$26K 0.01%
280
– –
DOC icon
229
Healthpeak Properties
DOC
$14.5B
$25K 0.01%
966
– –
LLY icon
230
Eli Lilly
LLY
$1.05T
$25K 0.01%
300
– –
PANW icon
231
Palo Alto Networks
PANW
$303B
$25K 0.01%
+1,050
New +$25.5K
FRC.PRC.CL
232
DELISTED
First Republic Bank
FRC.PRC.CL
$25K 0.01%
+1,000
New +$25.2K
MCHP icon
233
Microchip Technology
MCHP
$39.6B
$24K 0.01%
538
– –
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$24K 0.01%
+500
New +$23.7K
PTC icon
235
PTC
PTC
$17.1B
$24K 0.01%
400
+200
+100% +$12.4K
CMD
236
DELISTED
Cantel Medical Corporation
CMD
$24K 0.01%
230
– –
BIDU icon
237
Baidu
BIDU
$32.9B
$23K 0.01%
100
– –
TXT icon
238
Textron
TXT
$14.3B
$23K 0.01%
400
– –
BDX icon
239
Becton Dickinson
BDX
$51.6B
$22K 0.01%
104
– –
CALM icon
240
Cal-Maine
CALM
$3.75B
$22K 0.01%
500
– –
GLNG icon
241
Golar LNG
GLNG
$5.13B
$22K 0.01%
750
– –
SYF icon
242
Synchrony
SYF
$25.4B
$22K 0.01%
558
-1,182
-68% -$40.4K
KLAC icon
243
KLA
KLAC
$229B
$21K 0.01%
2,000
– –
NOC icon
244
Northrop Grumman
NOC
$77.5B
$21K 0.01%
70
– –
SWBI icon
245
Smith & Wesson
SWBI
$573M
$21K 0.01%
2,082
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21K 0.01%
+800
New +$21.9K
FCOR icon
247
Fidelity Corporate Bond ETF
FCOR
$351M
$20K 0.01%
400
– –
GSK icon
248
GSK
GSK
$102B
$20K 0.01%
440
– –
NQP
249
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K 0.01%
1,558
– –
CC icon
250
Chemours
CC
$2.35B
$19K 0.01%
376
-60
-14% -$3.14K
8 9
10
11 12

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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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SMG
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American Research & Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, American Research & Management Company held 385 positions worth $324M, up 5% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2017 filing shows 33 new, 82 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,724 shares worth $298K. The largest sale was IBM, an estimated $830K.

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

  • American Research & Management Company's largest Q4 2017 buy was iShares Russell Mid-Cap ETF: 5,724 shares worth $298K.
  • American Research & Management Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $938K increase.
  • American Research & Management Company's biggest Q4 2017 reduction was IBM, cutting an estimated $830K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q4 2017, selling an estimated $810K.
  • American Research & Management Company's ten largest holdings make up 35% of its $324M portfolio in Q4 2017.
  • American Research & Management Company opened 33 new positions and closed 12 in Q4 2017.
  • American Research & Management Company's portfolio value rose 5% quarter-over-quarter to $324M.

Based on American Research & Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.