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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
DE icon
76
Deere & Co
DE
$170B
$661K 0.2%
4,225
-350
-8% -$49K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$641K 0.2%
5,520
– –
DKT.CL
78
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$640K 0.2%
24,500
+19,000
+345% +$503K
VZ icon
79
Verizon
VZ
$208B
$634K 0.2%
11,983
+2,269
+23% +$112K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$608K 0.19%
7,690
+1,350
+21% +$107K
SNV.PRC.CL
81
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$591K 0.18%
22,600
+16,900
+296% +$442K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$590K 0.18%
8,645
– –
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$582K 0.18%
32,489
+10,737
+49% +$192K
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$568K 0.18%
2,990
– –
MSM icon
85
MSC Industrial Direct
MSM
$6.66B
$559K 0.17%
5,785
– –
IFF icon
86
International Flavors & Fragrances
IFF
$22.4B
$549K 0.17%
3,600
+2,600
+260% +$391K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$537K 0.17%
6,330
-640
-9% -$53.6K
WELL icon
88
Welltower
WELL
$172B
$519K 0.16%
8,146
+400
+5% +$26.8K
WFC icon
89
Wells Fargo
WFC
$262B
$501K 0.15%
8,250
-150
-2% -$8.47K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$474K 0.15%
10,325
+150
+1% +$6.7K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$471K 0.15%
2,671
+316
+13% +$55.9K
NEE icon
92
NextEra Energy
NEE
$171B
$465K 0.14%
11,900
+1,100
+10% +$42.5K
COP icon
93
ConocoPhillips
COP
$157B
$438K 0.14%
7,973
-1,400
-15% -$72K
USB icon
94
US Bancorp
USB
$97.3B
$433K 0.13%
8,082
+2,018
+33% +$109K
PSX icon
95
Phillips 66
PSX
$97.4B
$428K 0.13%
4,234
-700
-14% -$66.5K
BP icon
96
BP
BP
$109B
$395K 0.12%
10,265
-2,621
-20% -$94.9K
DEO icon
97
Diageo
DEO
$51.7B
$382K 0.12%
2,615
+600
+30% +$82.7K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$355K 0.11%
5,491
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$351K 0.11%
8,212
+2,059
+33% +$86.5K
BA icon
100
Boeing
BA
$166B
$345K 0.11%
1,170
-425
-27% -$115K
2 3
4
5 6

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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 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.