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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.45%
28,900
+1,620
+6% +$75.5K
MAR icon
52
Marriott International
MAR
$91.5B
$1.37M 0.44%
12,399
-450
-4% -$46.4K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$137B
$1.36M 0.44%
8,950
– –
HCI icon
54
HCI Group
HCI
$2.32B
$1.32M 0.43%
34,525
+34,375
+22,917% +$1.41M
HP icon
55
Helmerich & Payne
HP
$4.25B
$1.3M 0.42%
24,980
+2,720
+12% +$135K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.28M 0.41%
33,235
+1,104
+3% +$42.4K
PFE icon
57
Pfizer
PFE
$159B
$1.25M 0.4%
36,887
-122
-0.3% -$3.92K
FBIN icon
58
Fortune Brands Innovations
FBIN
$5.43B
$1.24M 0.4%
21,597
-322
-1% -$17.8K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.16M 0.38%
26,025
-118,430
-82% -$5.34M
NVO
60
Novo Nordisk
NVO
$202B
$1.07M 0.35%
44,500
+3,400
+8% +$76.8K
WFC.PRX
61
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.03M 0.33%
+40,000
New +$1.03M
BPFHP
62
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.01M 0.33%
39,300
+2,882
+8% +$74.4K
BBT.PRE.CL
63
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.01M 0.33%
39,750
+3,500
+10% +$88.6K
RMD icon
64
ResMed
RMD
$34.7B
$1M 0.32%
13,015
+300
+2% +$22.9K
BNY
65
Bank of New York Mellon
BNY
$110B
$971K 0.31%
18,318
– –
AMGN icon
66
Amgen
AMGN
$234B
$905K 0.29%
4,852
-90
-2% -$15.9K
OXY icon
67
Occidental Petroleum
OXY
$59.1B
$886K 0.29%
13,798
-50
-0.4% -$3.04K
EW icon
68
Edwards Lifesciences
EW
$52B
$810K 0.26%
22,230
+300
+1% +$11.4K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$767K 0.25%
10,788
– –
DUK icon
70
Duke Energy
DUK
$93.8B
$741K 0.24%
8,832
– –
BIVV
71
DELISTED
Bioverativ Inc. Common Stock
BIVV
$740K 0.24%
12,961
+1,678
+15% +$98.3K
STI.PRE.CL
72
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$726K 0.24%
28,500
+2,500
+10% +$64K
BAC icon
73
Bank of America
BAC
$436B
$671K 0.22%
26,490
– –
TCF.PRB.CL
74
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$659K 0.21%
26,148
+400
+2% +$10.1K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$643K 0.21%
5,520
– –
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.