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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
ANCX
101
DELISTED
Access National Corp
ANCX
$318K 0.1%
11,149
+2,500
+29% +$72K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.7B
$303K 0.1%
28,512
– –
STT.PRE.CL
103
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$302K 0.1%
11,500
+8,500
+283% +$221K
PSF icon
104
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$301K 0.1%
11,565
+1,400
+14% +$37.6K
FAST icon
105
Fastenal
FAST
$57.1B
$299K 0.1%
21,920
– –
CVGW
106
DELISTED
Calavo Growers
CVGW
$290K 0.1%
+3,140
New +$275K
IBB icon
107
iShares Biotechnology ETF
IBB
$10.5B
$290K 0.1%
2,715
-105
-4% -$11.6K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$284K 0.09%
+2,800
New +$284K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$243K 0.08%
+7,900
New +$243K
JPM icon
110
JPMorgan Chase
JPM
$951B
$220K 0.07%
1,998
– –
SYY icon
111
Sysco
SYY
$39.3B
$215K 0.07%
3,585
-200
-5% -$12.1K
BFAM icon
112
Bright Horizons
BFAM
$3.64B
$214K 0.07%
2,150
– –
TJX icon
113
TJX Companies
TJX
$149B
$208K 0.07%
5,106
-2,708
-35% -$107K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.4B
$204K 0.07%
4,355
+740
+20% +$39.6K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$104B
$187K 0.06%
4,244
– –
ABBV icon
116
AbbVie
ABBV
$451B
$176K 0.06%
1,857
-140
-7% -$15.4K
INTC icon
117
Intel
INTC
$473B
$174K 0.06%
3,339
-2,838
-46% -$135K
INDB icon
118
Independent Bank
INDB
$3.89B
$170K 0.06%
2,379
– –
MMM icon
119
3M
MMM
$89.9B
$161K 0.05%
879
– –
TPR icon
120
Tapestry
TPR
$25B
$154K 0.05%
2,920
– –
WOLF icon
121
Wolfspeed
WOLF
$1.34B
$149K 0.05%
3,700
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$148K 0.05%
2,860
-2,864
-50% -$151K
EXPD icon
123
Expeditors International
EXPD
$24.8B
$146K 0.05%
2,310
-500
-18% -$32.1K
HIFS icon
124
Hingham Institution for Saving
HIFS
$650M
$141K 0.05%
685
+465
+211% +$97.1K
PRAA icon
125
PRA Group
PRAA
$721M
$139K 0.05%
3,660
-200
-5% -$7.29K
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 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.