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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
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$250K 0.08%
6,153
– –
FAST icon
102
Fastenal
FAST
$57.1B
$237K 0.08%
20,760
+4,200
+25% +$45.3K
ANCX
103
DELISTED
Access National Corp
ANCX
$226K 0.07%
7,899
+400
+5% +$10.5K
SYY icon
104
Sysco
SYY
$39.3B
$215K 0.07%
3,985
– –
TCF.PRC.CL
105
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$205K 0.07%
8,000
– –
MMM icon
106
3M
MMM
$89.9B
$196K 0.06%
1,118
– –
PRAA icon
107
PRA Group
PRAA
$721M
$194K 0.06%
6,780
-210
-3% -$7.01K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$104B
$186K 0.06%
4,244
– –
EXPD icon
109
Expeditors International
EXPD
$24.8B
$186K 0.06%
3,110
-90
-3% -$5.15K
BFAM icon
110
Bright Horizons
BFAM
$3.64B
$185K 0.06%
2,150
– –
PSF icon
111
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$183K 0.06%
+6,490
New +$183K
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.48B
$181K 0.06%
4,750
+450
+10% +$16.2K
INDB icon
113
Independent Bank
INDB
$3.89B
$178K 0.06%
2,379
– –
JPM icon
114
JPMorgan Chase
JPM
$951B
$174K 0.06%
1,827
– –
ABBV icon
115
AbbVie
ABBV
$451B
$168K 0.05%
1,887
– –
SNV.PRC.CL
116
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$154K 0.05%
+5,700
New +$154K
DKT.CL
117
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$146K 0.05%
+5,500
New +$147K
AMBA icon
118
Ambarella
AMBA
$3.1B
$145K 0.05%
2,950
-600
-17% -$29.6K
IFF icon
119
International Flavors & Fragrances
IFF
$22.4B
$143K 0.05%
1,000
– –
KHC icon
120
Kraft Heinz
KHC
$30.5B
$141K 0.05%
1,815
– –
TJX icon
121
TJX Companies
TJX
$149B
$140K 0.05%
3,800
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13.4B
$139K 0.05%
2,480
+640
+35% +$36.6K
CSCO icon
123
Cisco
CSCO
$433B
$138K 0.04%
4,100
– –
KN icon
124
Knowles
KN
$2.92B
$137K 0.04%
8,975
-600
-6% -$9.22K
SO icon
125
Southern Company
SO
$102B
$134K 0.04%
2,731
-300
-10% -$14.5K
3 4
5
6 7

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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.