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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
+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
LNN icon
301
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
UTHR icon
302
United Therapeutics
UTHR
$22.1B
$7K ﹤0.01%
50
– –
YUM icon
303
Yum! Brands
YUM
$42B
$7K ﹤0.01%
80
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
EMD
305
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6K ﹤0.01%
400
– –
GRMN
306
Garmin
GRMN
$55B
$6K ﹤0.01%
100
– –
HGV icon
307
Hilton Grand Vacations
HGV
$3.41B
$6K ﹤0.01%
+143
New +$5.82K
RGR icon
308
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
83
– –
JJC
310
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$6K ﹤0.01%
150
– –
CLH icon
311
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
DNP icon
312
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
+500
New +$5.64K
EA
313
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
45
– –
FSLR icon
314
First Solar
FSLR
$22B
$5K ﹤0.01%
80
– –
ROK icon
315
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
25
– –
SEE
316
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
106
– –
SLV icon
317
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
VOO icon
318
Vanguard S&P 500 ETF
VOO
$1.03T
$5K ﹤0.01%
20
– –
TTM
319
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
AGN
320
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
33
– –
RIO
321
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
100
– –
AGNC icon
322
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
CMG icon
323
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
750
– –
CNI icon
324
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
50
– –
EBAY icon
325
eBay
EBAY
$47B
$4K ﹤0.01%
100
– –
11 12
13
14 15

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S
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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 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.