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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
+5.5%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
39.74%
Holding
374
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29M
2
HP icon
Helmerich & Payne
HP
+$704K
3
PYPL icon
PayPal
PYPL
+$644K
4
GILD icon
Gilead Sciences
GILD
+$512K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$359K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.61M
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
+$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Miscellaneous 10.52%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$157B
$467K 0.17%
9,373
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$230B
$429K 0.15%
2,790
+200
+8% +$30.6K
BP icon
78
BP
BP
$109B
$401K 0.14%
13,327
-938
-7% -$28.5K
BIVV
79
DELISTED
Bioverativ Inc. Common Stock
BIVV
$397K 0.14%
+7,291
New +$359K
PSX icon
80
Phillips 66
PSX
$97.4B
$391K 0.14%
4,934
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$375K 0.13%
9,450
+50
+0.5% +$1.93K
NEE icon
82
NextEra Energy
NEE
$171B
$347K 0.12%
10,800
– –
USB icon
83
US Bancorp
USB
$97.3B
$335K 0.12%
6,496
– –
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$330K 0.12%
2,324
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$10.5B
$312K 0.11%
3,195
-2,625
-45% -$251K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$304K 0.11%
5,491
– –
BA icon
87
Boeing
BA
$166B
$282K 0.1%
1,595
+190
+14% +$32.4K
CSCO icon
88
Cisco
CSCO
$433B
$268K 0.1%
7,937
-3,863
-33% -$125K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$265K 0.09%
6,153
– –
SYY icon
90
Sysco
SYY
$39.3B
$259K 0.09%
4,985
– –
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$259K 0.09%
7,085
+986
+16% +$36.7K
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
$249K 0.09%
4,200
– –
PRAA icon
93
PRA Group
PRAA
$721M
$240K 0.09%
7,230
-1,950
-21% -$73.2K
DEO icon
94
Diageo
DEO
$51.7B
$233K 0.08%
2,015
– –
ANCX
95
DELISTED
Access National Corp
ANCX
$225K 0.08%
7,499
+900
+14% +$24.8K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$219K 0.08%
2,750
+200
+8% +$15.9K
FAST icon
97
Fastenal
FAST
$57.1B
$213K 0.08%
16,560
– –
AMBA icon
98
Ambarella
AMBA
$3.1B
$194K 0.07%
3,550
-1,700
-32% -$91.7K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$186K 0.07%
19,590
+5,400
+38% +$50.7K
EXPD icon
100
Expeditors International
EXPD
$24.8B
$181K 0.06%
3,200
-500
-14% -$27.4K
2 3
4
5 6

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American Research & Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, American Research & Management Company held 374 positions worth $281M, down 3.7% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Research & Management Company withdrew a net $24.3M in Q1 2017, closing 35 positions and reducing 92 holdings. Its most notable exit was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Bioverativ Inc. Common Stock worth $397K.

  • American Research & Management Company's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 7,291 shares worth $397K.
  • American Research & Management Company added most to NVIDIA in Q1 2017, an estimated $1.29M increase.
  • American Research & Management Company's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $3.73M.
  • American Research & Management Company fully exited PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q1 2017, selling an estimated $5.61M.
  • American Research & Management Company's ten largest holdings make up 40% of its $281M portfolio in Q1 2017.
  • American Research & Management Company opened 13 new positions and closed 35 in Q1 2017.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2017, filed 17 Apr 2017.