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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
GWW icon
326
W.W. Grainger
GWW
$61.5B
– –
-195
Closed -$45K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,484
Closed -$103K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-400
Closed -$42K
LDP icon
329
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-1,000
Closed -$25K
NQP
330
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,558
Closed -$20K
NWL icon
331
Newell Brands
NWL
$2.63B
– –
-426
Closed -$20K
OMEX icon
332
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PJT icon
333
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
PNR icon
334
Pentair
PNR
$9.84B
– –
-186
Closed -$8K
PSF icon
335
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-4,000
Closed -$106K
SNAP icon
336
Snap
SNAP
$9.18B
$0 ﹤0.01%
18
– –
PVTB
337
DELISTED
PrivateBancorp Inc
PVTB
– –
-4,200
Closed -$249K
ZLTQ
338
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-300
Closed -$17K
CRC
339
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-1
-33% -$12
IAR
340
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
8
– –
FRP
342
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-3
Closed –
TXCC
343
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
25
– –
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.