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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
LUMN icon
301
Lumen
LUMN
$6.23B
$2K ﹤0.01%
104
– –
PHO icon
302
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
303
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
YUMC icon
304
Yum China
YUMC
$15.3B
$2K ﹤0.01%
80
– –
ERF
305
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
HST icon
306
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PLUG icon
307
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
PER
308
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
SDT
309
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
ARRY
310
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
ICLD
311
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1K ﹤0.01%
+25,500
New +$1K
FTR
312
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
35
– –
FPO
313
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
100
-450
-82% -$4.63K
AA icon
314
Alcoa
AA
$13.3B
– –
-333
Closed -$9K
ABT icon
315
Abbott
ABT
$195B
– –
-1,972
Closed -$76K
AER icon
316
AerCap
AER
$23.2B
– –
-800
Closed -$33K
CNXN icon
317
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
CSX icon
318
CSX Corp
CSX
$95B
– –
-780
Closed -$9K
GME icon
319
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
HWM icon
320
Howmet Aerospace
HWM
$106B
– –
-1,304
Closed -$19K
MOS icon
321
The Mosaic Company
MOS
$7.5B
– –
-305
Closed -$9K
OII icon
322
Oceaneering
OII
$5.04B
– –
-1,200
Closed -$34K
OMEX icon
323
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
OTTR icon
324
Otter Tail
OTTR
$3.81B
– –
-700
Closed -$29K
OVV icon
325
Ovintiv
OVV
$17.9B
– –
-210
Closed -$12K
11 12
13
14 15

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S
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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.