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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
TMO icon
76
Thermo Fisher Scientific
TMO
$230B
$612K 0.2%
2,965
-25
-0.8% -$5.25K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$603K 0.2%
9,195
+550
+6% +$37K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$565K 0.19%
34,825
+2,336
+7% +$37.9K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$550K 0.18%
6,270
-60
-0.9% -$5.48K
VZ icon
80
Verizon
VZ
$208B
$522K 0.17%
10,908
-1,075
-9% -$54K
MSM icon
81
MSC Industrial Direct
MSM
$6.66B
$512K 0.17%
5,585
-200
-3% -$18.5K
AMZN icon
82
Amazon
AMZN
$2.87T
$501K 0.16%
6,920
+3,900
+129% +$279K
IFF icon
83
International Flavors & Fragrances
IFF
$22.4B
$493K 0.16%
3,600
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$491K 0.16%
1,864
-1,804
-49% -$492K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$490K 0.16%
10,425
+100
+1% +$4.79K
NEE icon
86
NextEra Energy
NEE
$171B
$486K 0.16%
11,900
– –
COP icon
87
ConocoPhillips
COP
$157B
$485K 0.16%
8,173
+200
+3% +$11.3K
HRL icon
88
Hormel Foods
HRL
$11.9B
$480K 0.16%
+13,980
New +$474K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$419K 0.14%
2,621
-50
-2% -$8.98K
WELL icon
90
Welltower
WELL
$172B
$416K 0.14%
7,646
-500
-6% -$28.2K
SYBT icon
91
Stock Yards Bancorp
SYBT
$2.48B
$412K 0.14%
11,750
+3,900
+50% +$142K
WFC icon
92
Wells Fargo
WFC
$262B
$411K 0.14%
7,850
-400
-5% -$23.8K
PSX icon
93
Phillips 66
PSX
$97.4B
$406K 0.13%
4,234
– –
TCBIP
94
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$406K 0.13%
16,001
+8,093
+102% +$206K
BA icon
95
Boeing
BA
$166B
$384K 0.13%
1,170
– –
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$374K 0.12%
5,491
– –
USB icon
97
US Bancorp
USB
$97.3B
$357K 0.12%
7,073
-1,009
-12% -$55.2K
DEO icon
98
Diageo
DEO
$51.7B
$354K 0.12%
2,615
– –
BP icon
99
BP
BP
$109B
$349K 0.11%
9,278
-987
-10% -$37.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.6B
$343K 0.11%
8,212
– –
2 3
4
5 6

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S
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GMA
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AW
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RFA
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AIA
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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.