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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
KMB icon
251
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
62
– –
PNR icon
252
Pentair
PNR
$9.84B
$8K ﹤0.01%
186
– –
UL icon
253
Unilever
UL
$140B
$8K ﹤0.01%
151
– –
VOD icon
254
Vodafone
VOD
$37.1B
$8K ﹤0.01%
321
– –
AGN
255
DELISTED
Allergan Inc
AGN
$8K ﹤0.01%
33
– –
APD icon
256
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
50
– –
CMG icon
257
Chipotle Mexican Grill
CMG
$48.1B
$7K ﹤0.01%
750
– –
DX
258
Dynex Capital
DX
$3.2B
$7K ﹤0.01%
333
– –
F icon
259
Ford
F
$55.3B
$7K ﹤0.01%
600
– –
HCI icon
260
HCI Group
HCI
$2.32B
$7K ﹤0.01%
+150
New +$6.59K
LNN icon
261
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
UTHR icon
262
United Therapeutics
UTHR
$22.1B
$7K ﹤0.01%
50
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
470
– –
SPLS
264
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
750
– –
CLH icon
265
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
100
– –
EMD
266
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6K ﹤0.01%
400
– –
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
124
– –
DFS
268
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
EA
269
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
51
– –
HRB icon
270
H&R Block
HRB
$6.47B
$5K ﹤0.01%
200
– –
PTC icon
271
PTC
PTC
$17.1B
$5K ﹤0.01%
100
– –
RGR icon
272
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
100
– –
SEE
273
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
106
– –
SLV icon
274
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
UE icon
275
Urban Edge Properties
UE
$2.7B
$5K ﹤0.01%
177
– –
9 10
11
12 13

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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 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.