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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
BPFHP
51
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.22M 0.4%
47,651
+6,571
+16% +$167K
IMO icon
52
Imperial Oil
IMO
$63.1B
$1.21M 0.4%
45,480
-1,400
-3% -$40.4K
SFE
53
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.15M 0.38%
94,024
-22,950
-20% -$279K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.11M 0.36%
25,575
+700
+3% +$30.2K
NVO
55
Novo Nordisk
NVO
$202B
$1.09M 0.36%
44,450
– –
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.43B
$1.09M 0.36%
21,597
– –
PFE icon
57
Pfizer
PFE
$159B
$1.07M 0.35%
31,771
-416
-1% -$14.3K
BBT.PRE.CL
58
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.06M 0.35%
42,250
+1,000
+2% +$25.1K
WFC.PRX
59
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.04M 0.34%
42,000
+1,000
+2% +$25K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$998K 0.33%
25,469
-846
-3% -$32.9K
DUK icon
61
Duke Energy
DUK
$93.8B
$983K 0.32%
12,693
-600
-5% -$46.4K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$972K 0.32%
12,390
+4,700
+61% +$369K
FLO icon
63
Flowers Foods
FLO
$1.51B
$962K 0.32%
44,027
-151
-0.3% -$3.05K
BNY
64
Bank of New York Mellon
BNY
$110B
$944K 0.31%
18,318
– –
DKT.CL
65
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$943K 0.31%
36,900
+12,400
+51% +$322K
GE icon
66
GE Aerospace
GE
$355B
$917K 0.3%
14,195
-2,691
-16% -$199K
OXY icon
67
Occidental Petroleum
OXY
$59.1B
$890K 0.29%
13,698
-100
-0.7% -$7K
GS.PRB.CL
68
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$851K 0.28%
33,178
-147,972
-82% -$3.82M
SNV.PRC.CL
69
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$842K 0.28%
32,400
+9,800
+43% +$255K
AMGN icon
70
Amgen
AMGN
$234B
$831K 0.27%
4,877
-75
-2% -$13.8K
BAC icon
71
Bank of America
BAC
$436B
$794K 0.26%
26,490
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$714K 0.23%
12,238
-250
-2% -$16.8K
DE icon
73
Deere & Co
DE
$170B
$656K 0.22%
4,225
– –
KMI icon
74
Kinder Morgan
KMI
$70.3B
$632K 0.21%
41,955
+3,401
+9% +$58.9K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$623K 0.2%
5,520
– –
1 2
3
4 5

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BPM
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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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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.