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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
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.79B
$139K 0.05%
1,042
– –
EGOV
127
DELISTED
NIC Inc
EGOV
$139K 0.05%
10,425
+2,500
+32% +$37.1K
KHC icon
128
Kraft Heinz
KHC
$30.5B
$132K 0.04%
2,127
-1,025
-33% -$73.4K
QCOM icon
129
Qualcomm
QCOM
$175B
$132K 0.04%
2,384
– –
EMR icon
130
Emerson Electric
EMR
$86.6B
$119K 0.04%
1,745
– –
CSCO icon
131
Cisco
CSCO
$433B
$118K 0.04%
2,750
-1,650
-38% -$70K
TFC icon
132
Truist Financial
TFC
$61.6B
$114K 0.04%
2,200
– –
EBTC
133
DELISTED
Enterprise Bancorp
EBTC
$113K 0.04%
3,196
– –
SLB icon
134
SLB Ltd
SLB
$85.1B
$112K 0.04%
1,731
– –
BALL icon
135
Ball Corp
BALL
$16.9B
$111K 0.04%
2,800
– –
WASH icon
136
Washington Trust Bancorp
WASH
$753M
$111K 0.04%
2,059
-100
-5% -$5.42K
ABT icon
137
Abbott
ABT
$195B
$109K 0.04%
1,820
– –
HBAN icon
138
Huntington Bancshares
HBAN
$34.2B
$103K 0.03%
6,831
– –
GNTX icon
139
Gentex
GNTX
$4.78B
$101K 0.03%
4,400
– –
BABA icon
140
Alibaba
BABA
$296B
$96K 0.03%
525
– –
LMNR icon
141
Limoneira
LMNR
$250M
$95K 0.03%
4,000
– –
ALL icon
142
Allstate
ALL
$65.9B
$93K 0.03%
985
– –
DIS icon
143
Walt Disney
DIS
$187B
$93K 0.03%
922
-585
-39% -$62.2K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.03%
1,415
-816
-37% -$58.3K
HON icon
145
Honeywell
HON
$68.9B
$91K 0.03%
696
– –
HD icon
146
Home Depot
HD
$329B
$83K 0.03%
467
– –
ILMN icon
147
Illumina
ILMN
$32.6B
$83K 0.03%
360
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$136B
$82K 0.03%
1,292
– –
CME icon
149
CME Group
CME
$103B
$82K 0.03%
510
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$77K 0.03%
1,000
– –
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 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.