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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
CNXN icon
351
PC Connection
CNXN
$2.01B
– –
-7
Closed –
COF icon
352
Capital One
COF
$132B
– –
-425
Closed -$42K
DNP icon
353
DNP Select Income Fund
DNP
$4.14B
– –
-500
Closed -$5K
HGV icon
354
Hilton Grand Vacations
HGV
$3.41B
– –
-143
Closed -$6K
HLT icon
355
Hilton Worldwide
HLT
$72.4B
– –
-479
Closed -$38K
ICE icon
356
Intercontinental Exchange
ICE
$91.1B
– –
-650
Closed -$46K
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,550
Closed -$81K
OMEX icon
358
Odyssey Marine Exploration
OMEX
$48.4M
– –
-19
Closed –
PG icon
359
Procter & Gamble
PG
$334B
– –
-61,838
Closed -$5.68M
PJT icon
360
PJT Partners
PJT
$4.67B
– –
-2
Closed –
PK icon
361
Park Hotels & Resorts
PK
$3.19B
– –
-317
Closed -$9K
PTC icon
362
PTC
PTC
$17.1B
– –
-400
Closed -$24K
SPG icon
363
Simon Property Group
SPG
$69.4B
– –
-160
Closed -$27K
TXT icon
364
Textron
TXT
$14.3B
– –
-400
Closed -$23K
PER
365
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-200
Closed –
STI.PRE.CL
366
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-35,500
Closed -$895K
BIVV
367
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-12,931
Closed -$697K
TCF.PRC.CL
368
DELISTED
TCF Financial Corporation
TCF.PRC.CL
– –
-8,000
Closed -$206K
DTK.CL
369
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-3,700
Closed -$95K
VNO.PRG.CL
370
DELISTED
Vornado Realty Trust
VNO.PRG.CL
– –
-56,725
Closed -$1.42M
FRC.PRC.CL
371
DELISTED
First Republic Bank
FRC.PRC.CL
– –
-1,000
Closed -$25K
POT
372
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,650
Closed -$34K
ICLD
373
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-6,375
Closed –
CRC
374
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
IAR
375
DELISTED
IDEARC INC COM STK
IAR
– –
-9
Closed –
12 13 14
15
16

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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.