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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
GLAD icon
326
Gladstone Capital
GLAD
$449M
$4K ﹤0.01%
200
– –
NFLX icon
327
Netflix
NFLX
$340B
$4K ﹤0.01%
190
– –
UPS icon
328
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
35
– –
ACAD icon
329
Acadia Pharmaceuticals
ACAD
$5.02B
$3K ﹤0.01%
100
– –
BX icon
330
Blackstone
BX
$107B
$3K ﹤0.01%
100
– –
CMRE icon
331
Costamare
CMRE
$1.86B
$3K ﹤0.01%
500
– –
GGN
332
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
500
– –
YUMC icon
333
Yum China
YUMC
$15.3B
$3K ﹤0.01%
80
– –
ECT
334
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,200
– –
PHO icon
335
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
336
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLUG icon
337
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
660
– –
TEVA icon
338
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
105
– –
ERF
339
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
AAIC
340
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
200
– –
HST icon
341
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
SDT
342
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
ARRY
343
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
AMD icon
344
Advanced Micro Devices
AMD
$760B
$0 ﹤0.01%
5
– –
CNXN icon
345
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
DVN icon
346
Devon Energy
DVN
$52.1B
– –
-200
Closed -$7K
EW icon
347
Edwards Lifesciences
EW
$52B
– –
-22,230
Closed -$810K
HRB icon
348
H&R Block
HRB
$6.47B
– –
-200
Closed -$5K
JBGS
349
JBG SMITH
JBGS
$708M
– –
-177
Closed -$6K
MPC icon
350
Marathon Petroleum
MPC
$104B
– –
-400
Closed -$22K
11 12 13
14
15

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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 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.