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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
+4.87%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.42M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$503K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$391K
5
DUK icon
Duke Energy
DUK
+$390K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$830K
2
EW icon
Edwards Lifesciences
EW
+$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
+$659K
4
GE icon
GE Aerospace
GE
+$507K
5
GNTX icon
Gentex
GNTX
+$458K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Miscellaneous 15.43%
3 Healthcare 14.57%
4 Consumer Staples 11.83%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO.PRG.CL
51
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$1.42M 0.44%
56,725
-5,000
-8% -$127K
GE icon
52
GE Aerospace
GE
$355B
$1.41M 0.44%
16,886
-5,308
-24% -$507K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$137B
$1.33M 0.41%
8,900
-50
-0.6% -$7.4K
SFE
54
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.31M 0.4%
116,974
-6,942
-6% -$88.9K
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.43B
$1.26M 0.39%
21,597
– –
NVO
56
Novo Nordisk
NVO
$202B
$1.19M 0.37%
44,450
-50
-0.1% -$1.27K
RMD icon
57
ResMed
RMD
$34.7B
$1.14M 0.35%
13,415
+400
+3% +$33K
DUK icon
58
Duke Energy
DUK
$93.8B
$1.12M 0.35%
13,293
+4,461
+51% +$390K
PFE icon
59
Pfizer
PFE
$159B
$1.11M 0.34%
32,187
-4,700
-13% -$160K
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.09M 0.34%
24,875
-1,150
-4% -$51.3K
HCI icon
61
HCI Group
HCI
$2.32B
$1.08M 0.33%
36,125
+1,600
+5% +$53.3K
BPFHP
62
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.05M 0.33%
41,080
+1,780
+5% +$45.6K
WFC.PRX
63
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.05M 0.32%
41,000
+1,000
+3% +$25.6K
BBT.PRE.CL
64
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.04M 0.32%
41,250
+1,500
+4% +$38K
OXY icon
65
Occidental Petroleum
OXY
$59.1B
$1.02M 0.31%
13,798
– –
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$999K 0.31%
26,315
-6,920
-21% -$260K
BNY
67
Bank of New York Mellon
BNY
$110B
$987K 0.3%
18,318
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$979K 0.3%
3,668
+3,608
+6,013% +$938K
STI.PRE.CL
69
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$895K 0.28%
35,500
+7,000
+25% +$178K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$886K 0.27%
12,488
+1,700
+16% +$116K
AMGN icon
71
Amgen
AMGN
$234B
$861K 0.27%
4,952
+100
+2% +$17.7K
FLO icon
72
Flowers Foods
FLO
$1.51B
$853K 0.26%
44,178
+10,727
+32% +$206K
BAC icon
73
Bank of America
BAC
$436B
$782K 0.24%
26,490
– –
KMI icon
74
Kinder Morgan
KMI
$70.3B
$697K 0.22%
38,554
+7,162
+23% +$129K
BIVV
75
DELISTED
Bioverativ Inc. Common Stock
BIVV
$697K 0.22%
12,931
-30
-0.2% -$1.64K
1 2
3
4 5

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American Research & Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, American Research & Management Company held 385 positions worth $324M, up 5% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2017 filing shows 33 new, 82 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,724 shares worth $298K. The largest sale was IBM, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American Research & Management Company's largest Q4 2017 buy was iShares Russell Mid-Cap ETF: 5,724 shares worth $298K.
  • American Research & Management Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $938K increase.
  • American Research & Management Company's biggest Q4 2017 reduction was IBM, cutting an estimated $830K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q4 2017, selling an estimated $810K.
  • American Research & Management Company's ten largest holdings make up 35% of its $324M portfolio in Q4 2017.
  • American Research & Management Company opened 33 new positions and closed 12 in Q4 2017.
  • American Research & Management Company's portfolio value rose 5% quarter-over-quarter to $324M.

Based on American Research & Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.