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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
HBAN icon
126
Huntington Bancshares
HBAN
$34.2B
$91K 0.03%
6,831
– –
LMNR icon
127
Limoneira
LMNR
$250M
$84K 0.03%
4,000
– –
ALL icon
128
Allstate
ALL
$65.9B
$80K 0.03%
985
– –
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$80K 0.03%
4,700
-3,350
-42% -$60.7K
MET icon
130
MetLife
MET
$61.3B
$79K 0.03%
1,683
– –
CVE icon
131
Cenovus Energy
CVE
$58.2B
$78K 0.03%
6,861
-7,975
-54% -$107K
AMZN icon
132
Amazon
AMZN
$2.87T
$77K 0.03%
1,740
+200
+13% +$8.34K
INTC icon
133
Intel
INTC
$473B
$69K 0.02%
1,900
-1,587
-46% -$57.4K
SON icon
134
Sonoco
SON
$5.58B
$69K 0.02%
1,300
– –
AFSI
135
DELISTED
AmTrust Financial Services, Inc.
AFSI
$68K 0.02%
3,700
+1,850
+100% +$45.1K
AMLP icon
136
Alerian MLP ETF
AMLP
$13.4B
$67K 0.02%
1,060
+300
+39% +$19.3K
SYF icon
137
Synchrony
SYF
$25.4B
$66K 0.02%
1,935
-1,248
-39% -$44.8K
DIS icon
138
Walt Disney
DIS
$187B
$65K 0.02%
577
-25
-4% -$2.75K
HON icon
139
Honeywell
HON
$68.9B
$64K 0.02%
571
– –
VNO icon
140
Vornado Realty Trust
VNO
$7.13B
$63K 0.02%
774
– –
CME icon
141
CME Group
CME
$103B
$61K 0.02%
510
-325
-39% -$39.1K
ADM icon
142
Archer Daniels Midland
ADM
$39.3B
$60K 0.02%
1,300
– –
ILMN icon
143
Illumina
ILMN
$32.6B
$60K 0.02%
360
– –
ORCL icon
144
Oracle
ORCL
$435B
$59K 0.02%
1,321
+339
+35% +$14.1K
AVB
145
DELISTED
AvalonBay Communities
AVB
$58K 0.02%
318
– –
BABA icon
146
Alibaba
BABA
$296B
$57K 0.02%
525
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$57K 0.02%
1,042
-1,048
-50% -$57.5K
SPGI icon
148
S&P Global
SPGI
$131B
$57K 0.02%
435
– –
STL
149
DELISTED
Sterling Bancorp
STL
$57K 0.02%
2,403
– –
STT icon
150
State Street
STT
$53.1B
$56K 0.02%
700
-250
-26% -$19.8K
4 5
6
7 8

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S
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ACM
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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 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.