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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
80
– –
TGT icon
252
Target
TGT
$74.1B
$10K ﹤0.01%
+200
New +$10.9K
TISI icon
253
Team
TISI
$113M
$10K ﹤0.01%
43
– –
BAY
254
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
79
– –
UL icon
255
Unilever
UL
$140B
$9K ﹤0.01%
151
– –
VOD icon
256
Vodafone
VOD
$37.1B
$9K ﹤0.01%
321
– –
WEC icon
257
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
– –
EPD icon
258
Enterprise Products Partners
EPD
$84.3B
$8K ﹤0.01%
300
– –
JEF icon
259
Jefferies Financial Group
JEF
$12.2B
$8K ﹤0.01%
335
– –
KMB icon
260
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
62
– –
SM icon
261
SM Energy
SM
$8.71B
$8K ﹤0.01%
500
– –
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
470
– –
SPLS
263
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
750
– –
AGN
264
DELISTED
Allergan Inc
AGN
$8K ﹤0.01%
33
– –
APD icon
265
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
50
– –
DX
266
Dynex Capital
DX
$3.2B
$7K ﹤0.01%
333
– –
F icon
267
Ford
F
$55.3B
$7K ﹤0.01%
600
– –
HCI icon
268
HCI Group
HCI
$2.32B
$7K ﹤0.01%
150
– –
IXJ icon
269
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
124
– –
LNN icon
270
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
CLH icon
271
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
100
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$48.1B
$6K ﹤0.01%
750
– –
DVN icon
273
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
200
– –
HRB icon
274
H&R Block
HRB
$6.47B
$6K ﹤0.01%
200
– –
NOG icon
275
Northern Oil and Gas
NOG
$2.74B
$6K ﹤0.01%
453
– –
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 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.