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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
YUM icon
276
Yum! Brands
YUM
$42B
$5K ﹤0.01%
80
– –
TTM
277
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
83
-58
-41% -$3.99K
JJC
279
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
WBMD
280
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
90
– –
ADNT icon
281
Adient
ADNT
$1.47B
$4K ﹤0.01%
50
– –
AGNC icon
282
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
CNI icon
283
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
50
– –
GLAD icon
284
Gladstone Capital
GLAD
$449M
$4K ﹤0.01%
200
– –
ROK icon
285
Rockwell Automation
ROK
$47.8B
$4K ﹤0.01%
25
– –
UPS icon
286
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
35
– –
VOO icon
287
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
19
– –
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
120
– –
RIO
289
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$4K ﹤0.01%
100
– –
ACAD icon
290
Acadia Pharmaceuticals
ACAD
$5.02B
$3K ﹤0.01%
100
– –
BX icon
291
Blackstone
BX
$107B
$3K ﹤0.01%
100
– –
CMRE icon
292
Costamare
CMRE
$1.86B
$3K ﹤0.01%
500
– –
EBAY icon
293
eBay
EBAY
$47B
$3K ﹤0.01%
100
– –
GGN
294
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
500
– –
NFLX icon
295
Netflix
NFLX
$340B
$3K ﹤0.01%
190
– –
TEVA icon
296
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
105
-400
-79% -$13.7K
AAIC
297
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
200
– –
ECT
298
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,200
– –
C icon
299
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
FSLR icon
300
First Solar
FSLR
$22B
$2K ﹤0.01%
80
– –
10 11
12
13 14

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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.