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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
KMB icon
301
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
62
– –
LNN icon
302
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
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
– –
FSLR icon
306
First Solar
FSLR
$22B
$6K ﹤0.01%
80
– –
GRMN
307
Garmin
GRMN
$55B
$6K ﹤0.01%
100
– –
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6K ﹤0.01%
+250
New +$6.55K
UTHR icon
309
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
50
– –
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
83
– –
AGN
311
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
33
– –
CLH icon
312
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
EA
313
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
45
– –
RGR icon
314
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
100
– –
SEE
315
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
106
– –
SLV icon
316
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
VOO icon
317
Vanguard S&P 500 ETF
VOO
$1.03T
$5K ﹤0.01%
20
– –
JJC
318
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
RIO
319
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
100
– –
AGNC icon
320
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
CNI icon
321
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
50
– –
EBAY icon
322
eBay
EBAY
$47B
$4K ﹤0.01%
100
– –
ROK icon
323
Rockwell Automation
ROK
$47.8B
$4K ﹤0.01%
25
– –
UPS icon
324
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
35
– –
TTM
325
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
– –
11 12
13
14 15

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S
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AIA
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SMG
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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.