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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
EBTC
126
DELISTED
Enterprise Bancorp
EBTC
$114K 0.04%
3,196
– –
WASH icon
127
Washington Trust Bancorp
WASH
$753M
$111K 0.04%
2,159
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$13.4B
$110K 0.04%
1,840
+780
+74% +$47.5K
EMR icon
129
Emerson Electric
EMR
$86.6B
$104K 0.03%
1,745
– –
AMZN icon
130
Amazon
AMZN
$2.87T
$99K 0.03%
2,040
+300
+17% +$14.3K
EFX icon
131
Equifax
EFX
$22.8B
$96K 0.03%
700
– –
LMNR icon
132
Limoneira
LMNR
$250M
$95K 0.03%
4,000
– –
HBAN icon
133
Huntington Bancshares
HBAN
$34.2B
$92K 0.03%
6,831
– –
WOLF icon
134
Wolfspeed
WOLF
$1.34B
$91K 0.03%
3,700
– –
SLB icon
135
SLB Ltd
SLB
$85.1B
$89K 0.03%
1,356
– –
ALL icon
136
Allstate
ALL
$65.9B
$87K 0.03%
985
– –
ENB icon
137
Enbridge
ENB
$110B
$84K 0.03%
2,115
-147
-6% -$5.92K
WRI
138
DELISTED
Weingarten Realty Investors
WRI
$83K 0.03%
2,750
– –
ABT icon
139
Abbott
ABT
$195B
$82K 0.03%
+1,697
New +$76.8K
MET icon
140
MetLife
MET
$61.3B
$82K 0.03%
1,683
– –
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
$77K 0.03%
4,700
– –
BABA icon
142
Alibaba
BABA
$296B
$74K 0.02%
525
– –
HON icon
143
Honeywell
HON
$68.9B
$69K 0.02%
571
– –
SON icon
144
Sonoco
SON
$5.58B
$67K 0.02%
1,300
– –
ORCL icon
145
Oracle
ORCL
$435B
$66K 0.02%
1,321
– –
CME icon
146
CME Group
CME
$103B
$64K 0.02%
510
– –
INTC icon
147
Intel
INTC
$473B
$64K 0.02%
1,900
– –
STT icon
148
State Street
STT
$53.1B
$63K 0.02%
700
– –
AVB
149
DELISTED
AvalonBay Communities
AVB
$61K 0.02%
318
– –
ILMN icon
150
Illumina
ILMN
$32.6B
$61K 0.02%
360
– –
4 5
6
7 8

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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.