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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
EBAY icon
301
eBay
EBAY
$47B
$3K ﹤0.01%
100
– –
FSLR icon
302
First Solar
FSLR
$22B
$3K ﹤0.01%
80
– –
GGN
303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
500
– –
NFLX icon
304
Netflix
NFLX
$340B
$3K ﹤0.01%
190
– –
TEVA icon
305
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
105
– –
YUMC icon
306
Yum China
YUMC
$15.3B
$3K ﹤0.01%
80
– –
AAIC
307
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
200
– –
ECT
308
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,200
– –
LUMN icon
309
Lumen
LUMN
$6.23B
$2K ﹤0.01%
104
– –
PHO icon
310
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
311
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
ERF
312
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
HST icon
313
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PLUG icon
314
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
PER
315
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
SDT
316
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
ARRY
317
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
ICLD
318
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1K ﹤0.01%
25,500
– –
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
39
+4
+11% +$92
FPO
320
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
100
– –
ADNT icon
321
Adient
ADNT
$1.47B
– –
-50
Closed -$4K
CNXN icon
322
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
EMD
323
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-400
Closed -$6K
FCOR icon
324
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-400
Closed -$20K
GME icon
325
GameStop
GME
$8.02B
– –
-40
Closed –
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.