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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
ANZ
251
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$12K ﹤0.01%
500
– –
ADSK icon
252
Autodesk
ADSK
$55B
$11K ﹤0.01%
100
– –
GOLF icon
253
Acushnet Holdings
GOLF
$5.08B
$11K ﹤0.01%
600
– –
PTC icon
254
PTC
PTC
$17.1B
$11K ﹤0.01%
200
– –
SBUX icon
255
Starbucks
SBUX
$123B
$11K ﹤0.01%
200
– –
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
– –
LOGM
257
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
102
– –
ARRS
258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K ﹤0.01%
+380
New +$10.5K
DXCM icon
259
DexCom
DXCM
$34.3B
$10K ﹤0.01%
800
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
80
– –
UL icon
261
Unilever
UL
$140B
$10K ﹤0.01%
151
– –
SM icon
262
SM Energy
SM
$8.71B
$9K ﹤0.01%
500
– –
VOD icon
263
Vodafone
VOD
$37.1B
$9K ﹤0.01%
321
– –
WEC icon
264
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
– –
APD icon
265
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
BHF icon
266
Brighthouse Financial
BHF
$3.05B
$8K ﹤0.01%
+135
New +$7.7K
EPD icon
267
Enterprise Products Partners
EPD
$84.3B
$8K ﹤0.01%
300
– –
JEF icon
268
Jefferies Financial Group
JEF
$12.2B
$8K ﹤0.01%
335
– –
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
470
– –
FFH
270
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8K ﹤0.01%
+16
New +$8K
DVN icon
271
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
200
– –
DX
272
Dynex Capital
DX
$3.2B
$7K ﹤0.01%
333
– –
F icon
273
Ford
F
$55.3B
$7K ﹤0.01%
600
– –
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
124
– –
KMB icon
275
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
62
– –
9 10
11
12 13

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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.