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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
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.79B
$130K 0.04%
1,042
– –
QCOM icon
127
Qualcomm
QCOM
$175B
$124K 0.04%
2,384
– –
WASH icon
128
Washington Trust Bancorp
WASH
$753M
$124K 0.04%
2,159
– –
TPR icon
129
Tapestry
TPR
$25B
$118K 0.04%
2,920
– –
BALL icon
130
Ball Corp
BALL
$16.9B
$116K 0.04%
2,800
– –
EBTC
131
DELISTED
Enterprise Bancorp
EBTC
$116K 0.04%
3,196
– –
EMR icon
132
Emerson Electric
EMR
$86.6B
$110K 0.04%
1,745
– –
WOLF icon
133
Wolfspeed
WOLF
$1.34B
$104K 0.03%
3,700
– –
AMZN icon
134
Amazon
AMZN
$2.87T
$98K 0.03%
2,040
– –
HBAN icon
135
Huntington Bancshares
HBAN
$34.2B
$95K 0.03%
6,831
– –
LMNR icon
136
Limoneira
LMNR
$250M
$93K 0.03%
4,000
– –
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$92K 0.03%
6,800
+4,600
+209% +$64.8K
ABT icon
138
Abbott
ABT
$195B
$91K 0.03%
1,697
– –
ALL icon
139
Allstate
ALL
$65.9B
$91K 0.03%
985
– –
BABA icon
140
Alibaba
BABA
$296B
$91K 0.03%
525
– –
ENB icon
141
Enbridge
ENB
$110B
$88K 0.03%
2,115
– –
EGOV
142
DELISTED
NIC Inc
EGOV
$84K 0.03%
+4,900
New +$82.9K
MET icon
143
MetLife
MET
$61.3B
$78K 0.03%
1,500
-183
-11% -$8.91K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$74K 0.02%
+1,000
New +$70.1K
HON icon
145
Honeywell
HON
$68.9B
$73K 0.02%
571
– –
INTC icon
146
Intel
INTC
$473B
$72K 0.02%
1,900
– –
ILMN icon
147
Illumina
ILMN
$32.6B
$70K 0.02%
360
– –
CME icon
148
CME Group
CME
$103B
$69K 0.02%
510
– –
SLB icon
149
SLB Ltd
SLB
$85.1B
$67K 0.02%
956
-400
-29% -$26.4K
STT icon
150
State Street
STT
$53.1B
$67K 0.02%
700
– –
4 5
6
7 8

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S
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AIA
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SMG
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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.