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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
LNN icon
276
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
AGN
277
DELISTED
Allergan Inc
AGN
$7K ﹤0.01%
33
– –
CLH icon
278
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
100
– –
EMD
279
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6K ﹤0.01%
+400
New +$6.25K
JBGS
280
JBG SMITH
JBGS
$708M
$6K ﹤0.01%
+177
New +$6K
TISI icon
281
Team
TISI
$113M
$6K ﹤0.01%
43
– –
UTHR icon
282
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
50
– –
YUM icon
283
Yum! Brands
YUM
$42B
$6K ﹤0.01%
80
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$48.1B
$5K ﹤0.01%
750
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
EA
286
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
45
– –
GRMN
287
Garmin
GRMN
$55B
$5K ﹤0.01%
100
– –
HRB icon
288
H&R Block
HRB
$6.47B
$5K ﹤0.01%
200
– –
RGR icon
289
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
100
– –
SEE
290
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
106
– –
SLV icon
291
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
VOO icon
292
Vanguard S&P 500 ETF
VOO
$1.03T
$5K ﹤0.01%
20
+1
+5% +$226
TTM
293
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
83
– –
JJC
295
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
RIO
296
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
100
– –
ACAD icon
297
Acadia Pharmaceuticals
ACAD
$5.02B
$4K ﹤0.01%
100
– –
AGNC icon
298
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
CNI icon
299
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
50
– –
EBAY icon
300
eBay
EBAY
$47B
$4K ﹤0.01%
100
– –
10 11
12
13 14

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S
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AIA
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SMG
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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.