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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
BX icon
326
Blackstone
BX
$107B
$3K ﹤0.01%
100
– –
C icon
327
Citigroup
C
$223B
$3K ﹤0.01%
40
-614
-94% -$46.2K
CMG icon
328
Chipotle Mexican Grill
CMG
$48.1B
$3K ﹤0.01%
500
-250
-33% -$1.57K
CMRE icon
329
Costamare
CMRE
$1.86B
$3K ﹤0.01%
500
– –
GLAD icon
330
Gladstone Capital
GLAD
$449M
$3K ﹤0.01%
200
– –
NFLX icon
331
Netflix
NFLX
$340B
$3K ﹤0.01%
90
-100
-53% -$2.72K
YUMC icon
332
Yum China
YUMC
$15.3B
$3K ﹤0.01%
80
– –
ACAD icon
333
Acadia Pharmaceuticals
ACAD
$5.02B
$2K ﹤0.01%
100
– –
ADNT icon
334
Adient
ADNT
$1.47B
$2K ﹤0.01%
+30
New +$2K
BHF icon
335
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
45
-90
-67% -$5.2K
GGN
336
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2K ﹤0.01%
500
– –
PHO icon
337
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
338
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
TEVA icon
339
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
105
– –
ERF
340
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
AAIC
341
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
200
– –
ECT
342
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
1,200
– –
ARRY
343
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
100
– –
HST icon
344
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PLUG icon
345
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
SDT
346
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
AMD icon
347
Advanced Micro Devices
AMD
$760B
$0 ﹤0.01%
5
– –
BBN icon
348
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-4,000
Closed -$93K
BKLN icon
349
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-770
Closed -$18K
BLK icon
350
Blackrock
BLK
$180B
– –
-138
Closed -$71K
12 13
14
15 16

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S
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ACM
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AW
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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.