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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
FLO icon
76
Flowers Foods
FLO
$1.51B
$629K 0.2%
33,451
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$603K 0.2%
6,970
– –
KMI icon
78
Kinder Morgan
KMI
$70.3B
$602K 0.2%
31,392
+2,602
+9% +$50.7K
DE icon
79
Deere & Co
DE
$170B
$575K 0.19%
4,575
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$230B
$566K 0.18%
2,990
– –
WELL icon
81
Welltower
WELL
$172B
$544K 0.18%
7,746
-12,250
-61% -$891K
GNTX icon
82
Gentex
GNTX
$4.78B
$543K 0.18%
27,400
-1,400
-5% -$25.5K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$541K 0.18%
8,645
+100
+1% +$5.74K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$506K 0.16%
6,340
+2,650
+72% +$212K
VZ icon
85
Verizon
VZ
$208B
$481K 0.16%
9,714
– –
COP icon
86
ConocoPhillips
COP
$157B
$469K 0.15%
9,373
– –
WFC icon
87
Wells Fargo
WFC
$262B
$463K 0.15%
8,400
– –
PSX icon
88
Phillips 66
PSX
$97.4B
$452K 0.15%
4,934
– –
BP icon
89
BP
BP
$109B
$447K 0.14%
12,886
-222
-2% -$7.05K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$443K 0.14%
10,175
+100
+1% +$4.33K
MSM icon
91
MSC Industrial Direct
MSM
$6.66B
$437K 0.14%
5,785
-300
-5% -$21.8K
BA icon
92
Boeing
BA
$166B
$405K 0.13%
1,595
– –
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$402K 0.13%
2,355
-4
-0.2% -$668
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$398K 0.13%
21,752
+10,312
+90% +$189K
NEE icon
95
NextEra Energy
NEE
$171B
$396K 0.13%
10,800
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$10.5B
$332K 0.11%
2,985
– –
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$328K 0.11%
5,491
– –
USB icon
98
US Bancorp
USB
$97.3B
$325K 0.11%
6,064
-400
-6% -$20.9K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$282K 0.09%
27,792
– –
DEO icon
100
Diageo
DEO
$51.7B
$266K 0.09%
2,015
– –
2 3
4
5 6

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S
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AIA
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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.