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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
PJT icon
326
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
SNAP icon
327
Snap
SNAP
$9.18B
$0 ﹤0.01%
+18
New +$399
SNEX icon
328
StoneX
SNEX
$8.28B
– –
-506
Closed -$4K
TGT icon
329
Target
TGT
$74.1B
– –
-200
Closed -$14K
TRV icon
330
Travelers Companies
TRV
$77.2B
– –
-22
Closed -$3K
TTE icon
331
TotalEnergies
TTE
$191B
– –
-274
Closed -$14K
ZBH icon
332
Zimmer Biomet
ZBH
$19.2B
– –
-630
Closed -$63K
CDK
333
DELISTED
CDK Global, Inc.
CDK
– –
-224
Closed -$13K
HSBC.PRA
334
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-750
Closed -$19K
BBT.PRE.CL
335
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-20,250
Closed -$481K
GS.PRB.CL
336
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-175,700
Closed -$4.47M
ISF.CL
337
DELISTED
ING Groep NV
ISF.CL
– –
-1,000
Closed -$25K
WFC.PRJ.CL
338
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-105,850
Closed -$2.8M
QCP
339
DELISTED
Quality Care Properties, Inc.
QCP
– –
-100
Closed -$2K
HSEB.CL
340
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-1,850
Closed -$48K
STI.PRE.CL
341
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-14,500
Closed -$360K
TCF.PRC.CL
342
DELISTED
TCF Financial Corporation
TCF.PRC.CL
– –
-6,200
Closed -$155K
VNO.PRG.CL
343
DELISTED
Vornado Realty Trust
VNO.PRG.CL
– –
-49,225
Closed -$1.24M
PVTBP
344
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
– –
-211,244
Closed -$5.61M
SE
345
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,300
Closed -$95K
CRC
346
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-8
-73% -$147
LINE
347
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-200
Closed –
IAR
348
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
USB.PRM
349
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-73,625
Closed -$2.08M
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
8
– –
11 12 13
14
15

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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.