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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
FDS icon
251
Factset
FDS
$11B
$19K 0.01%
100
– –
GIS icon
252
General Mills
GIS
$22.2B
$19K 0.01%
+325
New +$17.6K
JCI icon
253
Johnson Controls International
JCI
$84.6B
$19K 0.01%
501
– –
BAB icon
254
Invesco Taxable Municipal Bond ETF
BAB
$944M
$18K 0.01%
+600
New +$18.3K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.78B
$18K 0.01%
+770
New +$17.8K
CHRW icon
256
C.H. Robinson
CHRW
$17.6B
$18K 0.01%
200
– –
FMAT icon
257
Fidelity MSCI Materials Index ETF
FMAT
$622M
$18K 0.01%
500
– –
GM icon
258
General Motors
GM
$75.7B
$18K 0.01%
+450
New +$19.5K
LUMN icon
259
Lumen
LUMN
$6.23B
$18K 0.01%
1,084
+980
+942% +$16.6K
HPQ icon
260
HP
HPQ
$27.5B
$17K 0.01%
+800
New +$17K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17K 0.01%
284
– –
ITT icon
262
ITT
ITT
$18.1B
$16K ﹤0.01%
305
– –
KMX icon
263
CarMax
KMX
$8.81B
$16K ﹤0.01%
250
-100
-29% -$7.13K
ROP icon
264
Roper Technologies
ROP
$42.2B
$16K ﹤0.01%
60
– –
BANC.PRD
265
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$16K ﹤0.01%
+600
New +$15.9K
DELL icon
266
Dell
DELL
$295B
$15K ﹤0.01%
670
– –
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
305
– –
TTE icon
268
TotalEnergies
TTE
$191B
$15K ﹤0.01%
274
– –
ANDE icon
269
Andersons Inc
ANDE
$2.19B
$14K ﹤0.01%
450
– –
MPT
270
Medical Properties Trust
MPT
$2.44B
$14K ﹤0.01%
1,000
– –
GLW icon
271
Corning
GLW
$128B
$13K ﹤0.01%
400
– –
GOLF icon
272
Acushnet Holdings
GOLF
$5.08B
$13K ﹤0.01%
600
– –
TGT icon
273
Target
TGT
$74.1B
$13K ﹤0.01%
200
– –
DNKN
274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
200
– –
BANC.PRC.CL
275
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$13K ﹤0.01%
+500
New +$13.2K
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 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.