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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
TSLA icon
151
Tesla
TSLA
$1.38T
$61K 0.02%
2,520
+375
+17% +$8.26K
VNO icon
152
Vornado Realty Trust
VNO
$7.13B
$59K 0.02%
774
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$136B
$58K 0.02%
1,042
– –
DIS icon
154
Walt Disney
DIS
$187B
$57K 0.02%
537
-40
-7% -$4.38K
NXPI icon
155
NXP Semiconductors
NXPI
$56.4B
$56K 0.02%
510
– –
STL
156
DELISTED
Sterling Bancorp
STL
$56K 0.02%
2,403
– –
BSX icon
157
Boston Scientific
BSX
$67.9B
$55K 0.02%
2,000
– –
ADM icon
158
Archer Daniels Midland
ADM
$39.3B
$54K 0.02%
1,300
– –
PBCT
159
DELISTED
People's United Financial Inc
PBCT
$53K 0.02%
3,000
– –
CMCSA icon
160
Comcast
CMCSA
$96B
$52K 0.02%
1,346
– –
ES icon
161
Eversource Energy
ES
$26.7B
$52K 0.02%
851
– –
FIS icon
162
Fidelity National Information Services
FIS
$21.4B
$52K 0.02%
609
– –
SYF icon
163
Synchrony
SYF
$25.4B
$52K 0.02%
1,740
-195
-10% -$5.78K
EXAS
164
DELISTED
Exact Sciences
EXAS
$51K 0.02%
1,450
-200
-12% -$6.17K
XEL icon
165
Xcel Energy
XEL
$47.8B
$50K 0.02%
1,096
– –
HD icon
166
Home Depot
HD
$329B
$49K 0.02%
317
– –
CMA
167
DELISTED
Comerica
CMA
$48K 0.02%
650
– –
UTL icon
168
Unitil
UTL
$968M
$48K 0.02%
1,000
– –
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$48K 0.02%
600
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K 0.02%
900
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.02%
600
– –
CINF icon
172
Cincinnati Financial
CINF
$26.4B
$45K 0.01%
+625
New +$44.3K
SPGI icon
173
S&P Global
SPGI
$131B
$44K 0.01%
300
-135
-31% -$18.7K
CVS icon
174
CVS Health
CVS
$119B
$43K 0.01%
537
– –
HSY icon
175
Hershey
HSY
$36B
$43K 0.01%
400
– –
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 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.