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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
NVDA icon
26
NVIDIA
NVDA
$5.25T
$3.31M 1.07%
740,240
+161,840
+28% +$673K
SYK icon
27
Stryker
SYK
$127B
$3.19M 1.03%
22,445
-290
-1% -$41.6K
DD icon
28
DuPont de Nemours
DD
$18.5B
$3.07M 1%
17,536
+17,271
+6,517% +$2.88M
CELG
29
DELISTED
Celgene Corp
CELG
$3.01M 0.98%
20,655
+325
+2% +$44.3K
TFX icon
30
Teleflex
TFX
$5.92B
$2.98M 0.96%
12,309
-75
-0.6% -$16.3K
WLY icon
31
John Wiley & Sons Class A
WLY
$2.73B
$2.91M 0.94%
54,410
-125
-0.2% -$6.71K
BIIB icon
32
Biogen
BIIB
$32.3B
$2.83M 0.92%
9,035
+85
+0.9% +$25.2K
TRP icon
33
TC Energy
TRP
$64.4B
$2.74M 0.89%
55,461
– –
PYPL icon
34
PayPal
PYPL
$45.9B
$2.67M 0.87%
41,780
+100
+0.2% +$5.99K
TD icon
35
Toronto Dominion Bank
TD
$199B
$2.65M 0.86%
47,036
– –
USB.PRM
36
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.63M 0.85%
90,225
+84,425
+1,456% +$2.48M
GE icon
37
GE Aerospace
GE
$355B
$2.57M 0.83%
22,194
-1,147
-5% -$139K
MRK icon
38
Merck
MRK
$366B
$2.41M 0.78%
39,516
-572
-1% -$34.7K
KO icon
39
Coca-Cola
KO
$386B
$2.14M 0.69%
47,477
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.68%
11,415
-270
-2% -$47.7K
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.99M 0.64%
26,712
+1
+0% +$73
FFIV icon
42
F5
FFIV
$22.3B
$1.96M 0.64%
16,270
-1,065
-6% -$129K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.9B
$1.91M 0.62%
37,170
+1,950
+6% +$94K
SFE
44
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.65M 0.54%
123,916
-500
-0.4% -$6.16K
T icon
45
AT&T
T
$178B
$1.61M 0.52%
54,452
-662
-1% -$18.8K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.61M 0.52%
13,260
-150
-1% -$18.1K
GILD icon
47
Gilead Sciences
GILD
$181B
$1.59M 0.51%
19,570
+4,845
+33% +$370K
RTX icon
48
RTX Corp
RTX
$285B
$1.58M 0.51%
21,636
+517
+2% +$38.3K
VNO.PRG.CL
49
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$1.57M 0.51%
61,725
+3,072
+5% +$78.8K
IMO icon
50
Imperial Oil
IMO
$63.1B
$1.54M 0.5%
48,280
+250
+0.5% +$7.43K
1
2
3 4 5

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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.