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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
+2.57%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.95M
Cap. Flow %
-1.6%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.88M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.71M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.48M
4
HCI icon
HCI Group
HCI
+$1.41M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.34M
3
DD
Du Pont De Nemours E I
DD
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$891K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 15.6%
3 Miscellaneous 15.46%
4 Consumer Staples 11.62%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$760B
$0 ﹤0.01%
+5
New +$65
CNXN icon
327
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
EFX icon
328
Equifax
EFX
$22.8B
– –
-700
Closed -$96K
OMEX icon
329
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PJT icon
330
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
SNAP icon
331
Snap
SNAP
$9.18B
$0 ﹤0.01%
18
– –
HSBC.PRA
332
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-750
Closed -$20K
LPT
333
DELISTED
Liberty Property Trust
LPT
– –
-400
Closed -$16K
ISF.CL
334
DELISTED
ING Groep NV
ISF.CL
– –
-1,000
Closed -$26K
WBMD
335
DELISTED
WebMD Health Corp.
WBMD
– –
-90
Closed -$5K
DD
336
DELISTED
Du Pont De Nemours E I
DD
– –
-34,676
Closed -$2.8M
WFM
337
DELISTED
Whole Foods Market Inc
WFM
– –
-120
Closed -$5K
PVTBP
338
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
– –
-228,076
Closed -$5.7M
ICLD
339
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01%
6,375
-19,125
-75% –
CRC
340
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
AWH
341
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-300
Closed -$16K
IAR
342
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8
Closed –
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
35
-4
-10% -$56
SPLS
345
DELISTED
Staples Inc
SPLS
– –
-750
Closed -$8K
USB.PRN.CL
346
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-82,925
Closed -$2.46M
TXCC
347
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
25
– –
10 11 12 13
14

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AIA
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American Research & Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, American Research & Management Company held 365 positions worth $309M, up 1.4% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Research & Management Company's Q3 2017 filing shows 19 new, 44 increased, 54 reduced and 13 closed positions. Its largest new stake was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 40,000 shares worth $1.03M. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • American Research & Management Company's largest Q3 2017 buy was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 40,000 shares worth $1.03M.
  • American Research & Management Company added most to DuPont de Nemours in Q3 2017, an estimated $2.88M increase.
  • American Research & Management Company's biggest Q3 2017 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $5.34M.
  • American Research & Management Company fully exited PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q3 2017, selling an estimated $5.7M.
  • American Research & Management Company's ten largest holdings make up 36% of its $309M portfolio in Q3 2017.
  • American Research & Management Company opened 19 new positions and closed 13 in Q3 2017.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $309M.

Based on American Research & Management Company's 13F filing for Q3 2017, filed 17 Oct 2017.