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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
MDT icon
276
Medtronic
MDT
$117B
$12K ﹤0.01%
150
-478
-76% -$39.4K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.9B
$12K ﹤0.01%
200
– –
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
200
– –
LOGM
279
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
102
– –
ROX
280
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
– –
GLW icon
281
Corning
GLW
$128B
$11K ﹤0.01%
400
– –
MWA icon
282
Mueller Water Products
MWA
$3.81B
$11K ﹤0.01%
+1,000
New +$11.5K
ZBH icon
283
Zimmer Biomet
ZBH
$19.2B
$11K ﹤0.01%
+103
New +$12K
IRM icon
284
Iron Mountain
IRM
$35B
$10K ﹤0.01%
308
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
80
– –
PBH icon
286
Prestige Consumer Healthcare
PBH
$2.49B
$10K ﹤0.01%
+300
New +$11.5K
ARRS
287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K ﹤0.01%
380
– –
ANZ
288
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
500
– –
NOG icon
289
Northern Oil and Gas
NOG
$2.74B
$9K ﹤0.01%
453
– –
SM icon
290
SM Energy
SM
$8.71B
$9K ﹤0.01%
500
– –
VOD icon
291
Vodafone
VOD
$37.1B
$9K ﹤0.01%
321
– –
WEC icon
292
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
– –
APD icon
293
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
FFH
294
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8K ﹤0.01%
16
– –
BGS icon
295
B&G Foods
BGS
$286M
$7K ﹤0.01%
300
– –
DX
296
Dynex Capital
DX
$3.2B
$7K ﹤0.01%
333
– –
EPD icon
297
Enterprise Products Partners
EPD
$84.3B
$7K ﹤0.01%
300
– –
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
– –
JEF icon
300
Jefferies Financial Group
JEF
$12.2B
$7K ﹤0.01%
335
– –
10 11
12
13 14

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S
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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.