We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$19.5M
Cap. Flow
-$15.3M
Cap. Flow %
-5.03%
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$474K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$322K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
AMZN icon
Amazon
AMZN
+$279K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.68M
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
+$3.82M
3
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Miscellaneous 14.69%
3 Healthcare 14.58%
4 Financials 11.1%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.05T
$23K 0.01%
300
– –
MET icon
227
MetLife
MET
$61.3B
$23K 0.01%
500
-1,000
-67% -$48.5K
RHP icon
228
Ryman Hospitality Properties
RHP
$8.92B
$23K 0.01%
+300
New +$21.9K
RY icon
229
Royal Bank of Canada
RY
$283B
$23K 0.01%
300
-175
-37% -$14.2K
AIN icon
230
Albany International
AIN
$1.66B
$22K 0.01%
+350
New +$22.4K
BDX icon
231
Becton Dickinson
BDX
$51.6B
$22K 0.01%
104
– –
BIDU icon
232
Baidu
BIDU
$32.9B
$22K 0.01%
100
– –
CALM icon
233
Cal-Maine
CALM
$3.75B
$22K 0.01%
500
– –
DOC icon
234
Healthpeak Properties
DOC
$14.5B
$22K 0.01%
966
– –
GLNG icon
235
Golar LNG
GLNG
$5.13B
$21K 0.01%
750
– –
GSK icon
236
GSK
GSK
$102B
$21K 0.01%
440
– –
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$21K 0.01%
500
– –
FCOR icon
238
Fidelity Corporate Bond ETF
FCOR
$351M
$20K 0.01%
400
– –
FDS icon
239
Factset
FDS
$11B
$20K 0.01%
100
– –
NQP
240
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K 0.01%
1,558
– –
SWX icon
241
Southwest Gas
SWX
$6.45B
$20K 0.01%
+300
New +$21.3K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$20K 0.01%
800
– –
NAV
243
DELISTED
Navistar International
NAV
$20K 0.01%
+571
New +$23K
AXP icon
244
American Express
AXP
$225B
$19K 0.01%
+200
New +$19.4K
CHRW icon
245
C.H. Robinson
CHRW
$17.6B
$19K 0.01%
200
– –
SYF icon
246
Synchrony
SYF
$25.4B
$19K 0.01%
558
– –
BAB icon
247
Invesco Taxable Municipal Bond ETF
BAB
$944M
$18K 0.01%
600
– –
CC icon
248
Chemours
CC
$2.35B
$18K 0.01%
376
– –
HPQ icon
249
HP
HPQ
$27.5B
$18K 0.01%
800
– –
LUMN icon
250
Lumen
LUMN
$6.23B
$18K 0.01%
1,084
– –
8 9
10
11 12

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, American Research & Management Company held 397 positions worth $305M, down 6% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company withdrew a net $15.3M in Q1 2018, closing 36 positions and reducing 91 holdings. Its most notable exit was Procter & Gamble, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, American Research & Management Company opened a new position in Hormel Foods worth $480K.

  • American Research & Management Company's largest Q1 2018 buy was Hormel Foods: 13,980 shares worth $480K.
  • American Research & Management Company added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $369K increase.
  • American Research & Management Company's biggest Q1 2018 reduction was Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call, cutting an estimated $3.82M.
  • American Research & Management Company fully exited Procter & Gamble in Q1 2018, selling an estimated $5.68M.
  • American Research & Management Company's ten largest holdings make up 37% of its $305M portfolio in Q1 2018.
  • American Research & Management Company opened 24 new positions and closed 36 in Q1 2018.
  • American Research & Management Company's portfolio value fell 6% quarter-over-quarter to $305M.

Based on American Research & Management Company's 13F filing for Q1 2018, filed 19 Apr 2018.