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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
ADP icon
26
Automatic Data Processing
ADP
$114B
$3.3M 1.08%
29,064
-1,451
-5% -$169K
O icon
27
Realty Income
O
$58.6B
$3.26M 1.07%
65,094
-1,652
-2% -$82.3K
DD icon
28
DuPont de Nemours
DD
$18.5B
$2.78M 0.91%
17,208
-284
-2% -$51.4K
TD icon
29
Toronto Dominion Bank
TD
$199B
$2.65M 0.87%
46,536
-100
-0.2% -$5.85K
TFX icon
30
Teleflex
TFX
$5.92B
$2.63M 0.86%
10,309
-400
-4% -$105K
MSFT icon
31
Microsoft
MSFT
$3.81T
$2.62M 0.86%
28,740
-2,025
-7% -$185K
BIIB icon
32
Biogen
BIIB
$32.3B
$2.52M 0.83%
9,210
+110
+1% +$34.1K
TRP icon
33
TC Energy
TRP
$64.4B
$2.42M 0.8%
58,629
+400
+0.7% +$18K
USB.PRM
34
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.31M 0.76%
82,875
– –
KO icon
35
Coca-Cola
KO
$386B
$2.3M 0.76%
52,977
-1,251
-2% -$56.2K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.9B
$2.19M 0.72%
41,070
+800
+2% +$42.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.18M 0.72%
10,945
-470
-4% -$96.5K
HP icon
38
Helmerich & Payne
HP
$4.25B
$2M 0.66%
30,015
+2,025
+7% +$137K
CELG
39
DELISTED
Celgene Corp
CELG
$1.98M 0.65%
22,245
+255
+1% +$24.5K
RTX icon
40
RTX Corp
RTX
$285B
$1.85M 0.61%
23,414
-319
-1% -$26.3K
MAR icon
41
Marriott International
MAR
$91.5B
$1.73M 0.57%
12,748
+349
+3% +$48.9K
MRK icon
42
Merck
MRK
$366B
$1.71M 0.56%
32,910
-4,637
-12% -$250K
FFIV icon
43
F5
FFIV
$22.3B
$1.7M 0.56%
11,735
-930
-7% -$133K
GILD icon
44
Gilead Sciences
GILD
$181B
$1.66M 0.54%
21,950
+1,635
+8% +$130K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.6M 0.53%
13,660
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$137B
$1.48M 0.49%
9,100
+200
+2% +$32.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.46%
27,260
-1,160
-4% -$64K
RMD icon
48
ResMed
RMD
$34.7B
$1.33M 0.44%
13,485
+70
+0.5% +$6.62K
HCI icon
49
HCI Group
HCI
$2.32B
$1.3M 0.43%
34,150
-1,975
-5% -$71.3K
T icon
50
AT&T
T
$178B
$1.25M 0.41%
46,535
-4,893
-10% -$136K
1
2
3 4 5

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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.