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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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.08%
11,440
+4,355
+61% +$156K
TCF.PRC.CL
102
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$207K 0.07%
+8,000
New +$205K
SYY icon
103
Sysco
SYY
$39.3B
$201K 0.07%
3,985
-1,000
-20% -$53.4K
ANCX
104
DELISTED
Access National Corp
ANCX
$199K 0.07%
7,499
– –
MMM icon
105
3M
MMM
$89.9B
$195K 0.06%
1,118
– –
EXPD icon
106
Expeditors International
EXPD
$24.8B
$181K 0.06%
3,200
– –
FAST icon
107
Fastenal
FAST
$57.1B
$180K 0.06%
16,560
– –
AMBA icon
108
Ambarella
AMBA
$3.1B
$172K 0.06%
3,550
– –
CM icon
109
Canadian Imperial Bank of Commerce
CM
$104B
$172K 0.06%
4,244
+3,504
+474% +$142K
USB.PRM
110
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$172K 0.06%
+5,800
New +$172K
JPM icon
111
JPMorgan Chase
JPM
$951B
$167K 0.05%
1,827
– –
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.48B
$167K 0.05%
4,300
– –
BFAM icon
113
Bright Horizons
BFAM
$3.64B
$166K 0.05%
2,150
– –
KN icon
114
Knowles
KN
$2.92B
$162K 0.05%
9,575
– –
INDB icon
115
Independent Bank
INDB
$3.89B
$159K 0.05%
2,379
– –
KHC icon
116
Kraft Heinz
KHC
$30.5B
$155K 0.05%
1,815
– –
SO icon
117
Southern Company
SO
$102B
$145K 0.05%
3,031
– –
TPR icon
118
Tapestry
TPR
$25B
$138K 0.05%
2,920
– –
ABBV icon
119
AbbVie
ABBV
$451B
$137K 0.05%
1,887
– –
TJX icon
120
TJX Companies
TJX
$149B
$137K 0.05%
3,800
– –
IFF icon
121
International Flavors & Fragrances
IFF
$22.4B
$135K 0.04%
1,000
– –
QCOM icon
122
Qualcomm
QCOM
$175B
$132K 0.04%
2,384
– –
CSCO icon
123
Cisco
CSCO
$433B
$128K 0.04%
4,100
-3,837
-48% -$125K
VAC icon
124
Marriott Vacations Worldwide
VAC
$3.79B
$123K 0.04%
1,042
– –
BALL icon
125
Ball Corp
BALL
$16.9B
$118K 0.04%
2,800
– –
3 4
5
6 7

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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.