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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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$55K 0.02%
3,000
– –
NXPI icon
152
NXP Semiconductors
NXPI
$56.4B
$53K 0.02%
510
-250
-33% -$25.3K
CMCSA icon
153
Comcast
CMCSA
$96B
$51K 0.02%
1,346
– –
BSX icon
154
Boston Scientific
BSX
$67.9B
$50K 0.02%
2,000
– –
ES icon
155
Eversource Energy
ES
$26.7B
$50K 0.02%
851
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
600
-250
-29% -$21K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$50K 0.02%
600
-153
-20% -$11.9K
XEL icon
158
Xcel Energy
XEL
$47.8B
$49K 0.02%
1,096
– –
FIS icon
159
Fidelity National Information Services
FIS
$21.4B
$48K 0.02%
609
+109
+22% +$8.77K
HD icon
160
Home Depot
HD
$329B
$47K 0.02%
+317
New +$45K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K 0.02%
900
– –
CMA
162
DELISTED
Comerica
CMA
$45K 0.02%
650
-100
-13% -$6.98K
GWW icon
163
W.W. Grainger
GWW
$61.5B
$45K 0.02%
195
– –
UTL icon
164
Unitil
UTL
$968M
$45K 0.02%
1,000
– –
HSY icon
165
Hershey
HSY
$36B
$44K 0.02%
400
– –
D icon
166
Dominion Energy
D
$57.7B
$43K 0.02%
548
– –
DD icon
167
DuPont de Nemours
DD
$18.5B
$43K 0.02%
265
-86
-25% -$13.4K
CVS icon
168
CVS Health
CVS
$119B
$42K 0.01%
537
+527
+5,270% +$42.1K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50.2B
$42K 0.01%
400
-400
-50% -$41.6K
CL icon
170
Colgate-Palmolive
CL
$72.3B
$41K 0.01%
560
-50
-8% -$3.5K
TSLA icon
171
Tesla
TSLA
$1.38T
$40K 0.01%
2,145
+1,125
+110% +$19K
EXAS
172
DELISTED
Exact Sciences
EXAS
$39K 0.01%
1,650
-500
-23% -$9.91K
HIFS icon
173
Hingham Institution for Saving
HIFS
$650M
$39K 0.01%
220
+46
+26% +$8.62K
TEL icon
174
TE Connectivity
TEL
$58.7B
$39K 0.01%
525
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$39K 0.01%
825
– –
5 6
7
8 9

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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 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.