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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
+4.87%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.42M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$503K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$391K
5
DUK icon
Duke Energy
DUK
+$390K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$830K
2
EW icon
Edwards Lifesciences
EW
+$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
+$659K
4
GE icon
GE Aerospace
GE
+$507K
5
GNTX icon
Gentex
GNTX
+$458K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Miscellaneous 15.43%
3 Healthcare 14.57%
4 Consumer Staples 11.83%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.05%
2,231
+1,631
+272% +$115K
QCOM icon
127
Qualcomm
QCOM
$175B
$153K 0.05%
2,384
– –
VAC icon
128
Marriott Vacations Worldwide
VAC
$3.79B
$141K 0.04%
1,042
– –
WOLF icon
129
Wolfspeed
WOLF
$1.34B
$137K 0.04%
3,700
– –
EGOV
130
DELISTED
NIC Inc
EGOV
$132K 0.04%
7,925
+3,025
+62% +$51K
TPR icon
131
Tapestry
TPR
$25B
$129K 0.04%
2,920
– –
PRAA icon
132
PRA Group
PRAA
$721M
$128K 0.04%
3,860
-2,920
-43% -$92.6K
EMR icon
133
Emerson Electric
EMR
$86.6B
$122K 0.04%
1,745
– –
SLB icon
134
SLB Ltd
SLB
$85.1B
$117K 0.04%
1,731
+775
+81% +$50.2K
D icon
135
Dominion Energy
D
$57.7B
$115K 0.04%
1,423
+875
+160% +$70.9K
WASH icon
136
Washington Trust Bancorp
WASH
$753M
$115K 0.04%
2,159
– –
EBTC
137
DELISTED
Enterprise Bancorp
EBTC
$109K 0.03%
3,196
– –
TFC icon
138
Truist Financial
TFC
$61.6B
$109K 0.03%
+2,200
New +$106K
BALL icon
139
Ball Corp
BALL
$16.9B
$106K 0.03%
2,800
– –
ABT icon
140
Abbott
ABT
$195B
$104K 0.03%
1,820
+123
+7% +$6.82K
ALL icon
141
Allstate
ALL
$65.9B
$103K 0.03%
985
– –
HBAN icon
142
Huntington Bancshares
HBAN
$34.2B
$99K 0.03%
6,831
– –
HON icon
143
Honeywell
HON
$68.9B
$96K 0.03%
696
+125
+22% +$16.8K
DTK.CL
144
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$95K 0.03%
3,700
+2,200
+147% +$56.9K
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$93K 0.03%
+4,000
New +$92.9K
GNTX icon
146
Gentex
GNTX
$4.78B
$92K 0.03%
4,400
-23,000
-84% -$458K
BABA icon
147
Alibaba
BABA
$296B
$91K 0.03%
525
– –
LMNR icon
148
Limoneira
LMNR
$250M
$90K 0.03%
4,000
– –
XEL icon
149
Xcel Energy
XEL
$47.8B
$90K 0.03%
1,869
+773
+71% +$38.4K
HD icon
150
Home Depot
HD
$329B
$89K 0.03%
467
+150
+47% +$25.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, American Research & Management Company held 385 positions worth $324M, up 5% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2017 filing shows 33 new, 82 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,724 shares worth $298K. The largest sale was IBM, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American Research & Management Company's largest Q4 2017 buy was iShares Russell Mid-Cap ETF: 5,724 shares worth $298K.
  • American Research & Management Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $938K increase.
  • American Research & Management Company's biggest Q4 2017 reduction was IBM, cutting an estimated $830K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q4 2017, selling an estimated $810K.
  • American Research & Management Company's ten largest holdings make up 35% of its $324M portfolio in Q4 2017.
  • American Research & Management Company opened 33 new positions and closed 12 in Q4 2017.
  • American Research & Management Company's portfolio value rose 5% quarter-over-quarter to $324M.

Based on American Research & Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.