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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
ADP icon
26
Automatic Data Processing
ADP
$114B
$3.22M 1.06%
31,440
-550
-2% -$55.7K
SYK icon
27
Stryker
SYK
$127B
$3.15M 1.04%
22,735
-195
-0.9% -$26.8K
GE icon
28
GE Aerospace
GE
$355B
$3.02M 0.99%
23,341
+53
+0.2% +$7.26K
WLY icon
29
John Wiley & Sons Class A
WLY
$2.73B
$2.88M 0.95%
54,535
-1,710
-3% -$89.4K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.92%
34,676
– –
TRP icon
31
TC Energy
TRP
$64.4B
$2.64M 0.87%
55,461
– –
CELG
32
DELISTED
Celgene Corp
CELG
$2.64M 0.87%
20,330
+325
+2% +$39.8K
TFX icon
33
Teleflex
TFX
$5.92B
$2.57M 0.85%
12,384
-200
-2% -$40.1K
USB.PRN.CL
34
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.46M 0.81%
+82,925
New +$2.07M
MRK icon
35
Merck
MRK
$366B
$2.45M 0.81%
40,088
-520
-1% -$31.7K
BIIB icon
36
Biogen
BIIB
$32.3B
$2.43M 0.8%
8,950
+125
+1% +$33.1K
TD icon
37
Toronto Dominion Bank
TD
$199B
$2.37M 0.78%
47,036
– –
PYPL icon
38
PayPal
PYPL
$45.9B
$2.24M 0.73%
41,680
+200
+0.5% +$9.83K
FFIV icon
39
F5
FFIV
$22.3B
$2.2M 0.72%
17,335
-590
-3% -$77.3K
KO icon
40
Coca-Cola
KO
$386B
$2.13M 0.7%
47,477
-10
-0% -$442
NVDA icon
41
NVIDIA
NVDA
$5.25T
$2.09M 0.69%
578,400
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.65%
11,685
-50
-0.4% -$8.32K
MSFT icon
43
Microsoft
MSFT
$3.81T
$1.84M 0.6%
26,711
-198
-0.7% -$13.6K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.9B
$1.72M 0.56%
35,220
+400
+1% +$20.2K
RTX icon
45
RTX Corp
RTX
$285B
$1.62M 0.53%
21,119
+119
+0.6% +$8.91K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.62M 0.53%
13,410
– –
T icon
47
AT&T
T
$178B
$1.57M 0.52%
55,114
-97
-0.2% -$2.86K
VNO.PRG.CL
48
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$1.51M 0.5%
+58,653
New +$1.5M
SFE
49
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.48M 0.49%
124,416
-10,100
-8% -$119K
IMO icon
50
Imperial Oil
IMO
$63.1B
$1.4M 0.46%
48,030
-100
-0.2% -$2.92K
1
2
3 4 5

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S
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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.