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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
+1.39%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$22.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$6.06M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.38M
3
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$4.93M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.07M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$868K
2
PVTB
PrivateBancorp Inc
PVTB
+$249K
3
GBCI icon
Glacier Bancorp
GBCI
+$166K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$143K
5
FISV
Fiserv Inc
FISV
+$139K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Miscellaneous 16.86%
3 Healthcare 15.19%
4 Consumer Staples 12.28%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$1.51B
$579K 0.19%
33,451
– –
DE icon
77
Deere & Co
DE
$170B
$565K 0.19%
4,575
-100
-2% -$11.7K
KMI icon
78
Kinder Morgan
KMI
$70.3B
$552K 0.18%
28,790
+701
+2% +$13.9K
GNTX icon
79
Gentex
GNTX
$4.78B
$546K 0.18%
28,800
-800
-3% -$15.6K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$538K 0.18%
6,970
– –
MSM icon
81
MSC Industrial Direct
MSM
$6.66B
$523K 0.17%
6,085
-800
-12% -$70.4K
TMO icon
82
Thermo Fisher Scientific
TMO
$230B
$522K 0.17%
2,990
+200
+7% +$33.6K
WFC icon
83
Wells Fargo
WFC
$262B
$465K 0.15%
8,400
– –
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$465K 0.15%
8,545
-100
-1% -$5.57K
VZ icon
85
Verizon
VZ
$208B
$434K 0.14%
9,714
-201
-2% -$9.36K
COP icon
86
ConocoPhillips
COP
$157B
$412K 0.14%
9,373
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$411K 0.14%
10,075
+625
+7% +$25.3K
PSX icon
88
Phillips 66
PSX
$97.4B
$408K 0.13%
4,934
– –
BP icon
89
BP
BP
$109B
$403K 0.13%
13,108
-219
-2% -$6.81K
NEE icon
90
NextEra Energy
NEE
$171B
$378K 0.12%
10,800
– –
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$356K 0.12%
2,359
+35
+2% +$5.2K
USB icon
92
US Bancorp
USB
$97.3B
$336K 0.11%
6,464
-32
-0.5% -$1.65K
BA icon
93
Boeing
BA
$166B
$315K 0.1%
1,595
– –
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$311K 0.1%
5,491
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$10.5B
$309K 0.1%
2,985
-210
-7% -$20.7K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$295K 0.1%
3,690
+940
+34% +$75.1K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$271K 0.09%
27,792
+8,202
+42% +$79.2K
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$266K 0.09%
6,153
– –
PRAA icon
99
PRA Group
PRAA
$721M
$265K 0.09%
6,990
-240
-3% -$8.36K
DEO icon
100
Diageo
DEO
$51.7B
$241K 0.08%
2,015
– –
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, American Research & Management Company held 363 positions worth $304M, up 8.3% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Research & Management Company deployed $22.5M of net new capital in Q2 2017, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was PrivateBancorp, Inc. Capital Trust IV Trust Preferred: 228,076 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $868K trimmed.

  • American Research & Management Company's largest Q2 2017 buy was PrivateBancorp, Inc. Capital Trust IV Trust Preferred: 228,076 shares worth $5.7M.
  • American Research & Management Company added most to State Street SPDR ICE Preferred Securities ETF in Q2 2017, an estimated $5.38M increase.
  • American Research & Management Company's biggest Q2 2017 reduction was IBM, cutting an estimated $868K.
  • American Research & Management Company fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $249K.
  • American Research & Management Company's ten largest holdings make up 36% of its $304M portfolio in Q2 2017.
  • American Research & Management Company opened 24 new positions and closed 17 in Q2 2017.
  • American Research & Management Company's portfolio value rose 8.3% quarter-over-quarter to $304M.

Based on American Research & Management Company's 13F filing for Q2 2017, filed 27 Jul 2017.