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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
-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
BANC.PRC.CL
251
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$18K 0.01%
700
+200
+40% +$5.16K
AMBA icon
252
Ambarella
AMBA
$3.1B
$17K 0.01%
350
-800
-70% -$41.5K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17K 0.01%
284
– –
ROP icon
254
Roper Technologies
ROP
$42.2B
$17K 0.01%
60
– –
SWBI icon
255
Smith & Wesson
SWBI
$573M
$17K 0.01%
2,082
– –
FMAT icon
256
Fidelity MSCI Materials Index ETF
FMAT
$622M
$16K 0.01%
500
– –
GM icon
257
General Motors
GM
$75.7B
$16K 0.01%
450
– –
KLAC icon
258
KLA
KLAC
$229B
$16K 0.01%
1,500
-500
-25% -$5.56K
TTE icon
259
TotalEnergies
TTE
$191B
$16K 0.01%
274
– –
HSEB.CL
260
DELISTED
HSBC Holdings plc
HSEB.CL
$16K 0.01%
600
-400
-40% -$10.6K
VIA
261
DELISTED
Viacom Inc. Class A
VIA
$16K 0.01%
+400
New +$15.3K
ANDE icon
262
Andersons Inc
ANDE
$2.19B
$15K ﹤0.01%
450
– –
DXCM icon
263
DexCom
DXCM
$34.3B
$15K ﹤0.01%
800
– –
GIS icon
264
General Mills
GIS
$22.2B
$15K ﹤0.01%
325
– –
ITT icon
265
ITT
ITT
$18.1B
$15K ﹤0.01%
305
– –
KMX icon
266
CarMax
KMX
$8.81B
$15K ﹤0.01%
250
– –
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
305
– –
DELL icon
268
Dell
DELL
$295B
$14K ﹤0.01%
670
– –
GOLF icon
269
Acushnet Holdings
GOLF
$5.08B
$14K ﹤0.01%
600
– –
LVS icon
270
Las Vegas Sands
LVS
$29.2B
$14K ﹤0.01%
+200
New +$14.7K
TGT icon
271
Target
TGT
$74.1B
$14K ﹤0.01%
200
– –
ADSK icon
272
Autodesk
ADSK
$55B
$13K ﹤0.01%
100
– –
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.4B
$13K ﹤0.01%
+400
New +$13.9K
MPT
274
Medical Properties Trust
MPT
$2.44B
$13K ﹤0.01%
1,000
– –
LEN.B icon
275
Lennar Class B
LEN.B
$20.5B
$12K ﹤0.01%
+268
New +$12.8K
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 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.