We are live on ! Find out more
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
IRM icon
276
Iron Mountain
IRM
$35B
$12K ﹤0.01%
308
– –
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.9B
$12K ﹤0.01%
200
– –
LOGM
278
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
102
– –
ROX
279
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
– –
BGS icon
280
B&G Foods
BGS
$286M
$11K ﹤0.01%
+300
New +$10.3K
DXCM icon
281
DexCom
DXCM
$34.3B
$11K ﹤0.01%
800
– –
SM icon
282
SM Energy
SM
$8.71B
$11K ﹤0.01%
500
– –
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
470
– –
ANZ
284
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$11K ﹤0.01%
500
– –
ADSK icon
285
Autodesk
ADSK
$55B
$10K ﹤0.01%
100
– –
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
80
– –
VOD icon
287
Vodafone
VOD
$37.1B
$10K ﹤0.01%
321
– –
ARRS
288
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K ﹤0.01%
380
– –
NOG icon
289
Northern Oil and Gas
NOG
$2.74B
$9K ﹤0.01%
453
– –
PK icon
290
Park Hotels & Resorts
PK
$3.19B
$9K ﹤0.01%
+317
New +$9.07K
WEC icon
291
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
– –
FFH
292
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9K ﹤0.01%
16
– –
APD icon
293
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
BHF icon
294
Brighthouse Financial
BHF
$3.05B
$8K ﹤0.01%
135
– –
EPD icon
295
Enterprise Products Partners
EPD
$84.3B
$8K ﹤0.01%
300
– –
JEF icon
296
Jefferies Financial Group
JEF
$12.2B
$8K ﹤0.01%
335
– –
DX
297
Dynex Capital
DX
$3.2B
$7K ﹤0.01%
333
– –
F icon
298
Ford
F
$55.3B
$7K ﹤0.01%
600
– –
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
124
– –
KMB icon
300
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
62
– –
10 11
12
13 14

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.