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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
RGR icon
276
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
UTHR icon
277
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
50
– –
YUM icon
278
Yum! Brands
YUM
$42B
$6K ﹤0.01%
80
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
EA
280
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
45
-6
-12% -$618
GRMN
281
Garmin
GRMN
$55B
$5K ﹤0.01%
+100
New +$5.13K
SEE
282
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
106
– –
SLV icon
283
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
TTM
284
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
83
– –
JJC
286
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
WBMD
287
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
90
– –
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
120
– –
AGNC icon
289
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
CMRE icon
290
Costamare
CMRE
$1.86B
$4K ﹤0.01%
500
– –
CNI icon
291
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
50
– –
GLAD icon
292
Gladstone Capital
GLAD
$449M
$4K ﹤0.01%
200
– –
ROK icon
293
Rockwell Automation
ROK
$47.8B
$4K ﹤0.01%
25
– –
UE icon
294
Urban Edge Properties
UE
$2.7B
$4K ﹤0.01%
177
– –
UPS icon
295
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
35
– –
VOO icon
296
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
19
– –
RIO
297
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$4K ﹤0.01%
100
– –
ACAD icon
298
Acadia Pharmaceuticals
ACAD
$5.02B
$3K ﹤0.01%
100
– –
BX icon
299
Blackstone
BX
$107B
$3K ﹤0.01%
100
– –
C icon
300
Citigroup
C
$223B
$3K ﹤0.01%
40
– –
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 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.