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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
KN icon
101
Knowles
KN
$2.92B
$181K 0.06%
9,575
-800
-8% -$14.6K
MMM icon
102
3M
MMM
$89.9B
$179K 0.06%
1,118
+83
+8% +$12.7K
SYBT icon
103
Stock Yards Bancorp
SYBT
$2.48B
$175K 0.06%
4,300
– –
KHC icon
104
Kraft Heinz
KHC
$30.5B
$165K 0.06%
1,815
-100
-5% -$9.01K
JPM icon
105
JPMorgan Chase
JPM
$951B
$160K 0.06%
1,827
-896
-33% -$79K
BFAM icon
106
Bright Horizons
BFAM
$3.64B
$156K 0.06%
2,150
– –
INDB icon
107
Independent Bank
INDB
$3.89B
$155K 0.06%
2,379
– –
SO icon
108
Southern Company
SO
$102B
$151K 0.05%
3,031
– –
TJX icon
109
TJX Companies
TJX
$149B
$150K 0.05%
3,800
-500
-12% -$19.3K
QCOM icon
110
Qualcomm
QCOM
$175B
$137K 0.05%
2,384
– –
IFF icon
111
International Flavors & Fragrances
IFF
$22.4B
$133K 0.05%
1,000
– –
ABBV icon
112
AbbVie
ABBV
$451B
$123K 0.04%
1,887
-893
-32% -$56.1K
TPR icon
113
Tapestry
TPR
$25B
$121K 0.04%
2,920
– –
EBTC
114
DELISTED
Enterprise Bancorp
EBTC
$111K 0.04%
3,196
– –
PSF icon
115
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$106K 0.04%
4,000
+400
+11% +$10.6K
SLB icon
116
SLB Ltd
SLB
$85.1B
$106K 0.04%
1,356
+106
+8% +$8.67K
WASH icon
117
Washington Trust Bancorp
WASH
$753M
$106K 0.04%
2,159
– –
BALL icon
118
Ball Corp
BALL
$16.9B
$104K 0.04%
2,800
– –
EMR icon
119
Emerson Electric
EMR
$86.6B
$104K 0.04%
1,745
-300
-15% -$17.9K
VAC icon
120
Marriott Vacations Worldwide
VAC
$3.79B
$104K 0.04%
1,042
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$103K 0.04%
1,484
– –
WOLF icon
122
Wolfspeed
WOLF
$1.34B
$99K 0.04%
3,700
– –
EFX icon
123
Equifax
EFX
$22.8B
$96K 0.03%
700
– –
ENB icon
124
Enbridge
ENB
$110B
$95K 0.03%
+2,262
New +$95.6K
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$92K 0.03%
2,750
– –
3 4
5
6 7

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S
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AIA
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SMG
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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.