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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
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$66K 0.02%
1,042
– –
SON icon
152
Sonoco
SON
$5.58B
$66K 0.02%
1,300
– –
WRI
153
DELISTED
Weingarten Realty Investors
WRI
$65K 0.02%
2,050
-700
-25% -$22.4K
ORCL icon
154
Oracle
ORCL
$435B
$64K 0.02%
1,321
– –
EXAS
155
DELISTED
Exact Sciences
EXAS
$61K 0.02%
1,300
-150
-10% -$6.04K
STL
156
DELISTED
Sterling Bancorp
STL
$59K 0.02%
2,403
– –
BSX icon
157
Boston Scientific
BSX
$67.9B
$58K 0.02%
2,000
– –
NXPI icon
158
NXP Semiconductors
NXPI
$56.4B
$58K 0.02%
510
– –
AVB
159
DELISTED
AvalonBay Communities
AVB
$57K 0.02%
318
– –
FIS icon
160
Fidelity National Information Services
FIS
$21.4B
$57K 0.02%
609
– –
TSLA icon
161
Tesla
TSLA
$1.38T
$56K 0.02%
2,475
-45
-2% -$1.04K
ADM icon
162
Archer Daniels Midland
ADM
$39.3B
$55K 0.02%
1,300
– –
SYF icon
163
Synchrony
SYF
$25.4B
$54K 0.02%
1,740
– –
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$54K 0.02%
3,000
– –
DIS icon
165
Walt Disney
DIS
$187B
$53K 0.02%
537
– –
CMCSA icon
166
Comcast
CMCSA
$96B
$52K 0.02%
1,346
– –
HD icon
167
Home Depot
HD
$329B
$52K 0.02%
317
– –
XEL icon
168
Xcel Energy
XEL
$47.8B
$52K 0.02%
1,096
– –
ES icon
169
Eversource Energy
ES
$26.7B
$51K 0.02%
851
– –
TCBIP
170
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$51K 0.02%
+2,002
New +$51.1K
GEK.CL
171
DELISTED
General Electric Capital Corp.
GEK.CL
$51K 0.02%
+2,000
New +$50.9K
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
$51K 0.02%
2,650
-2,050
-44% -$36.5K
CMA
173
DELISTED
Comerica
CMA
$50K 0.02%
650
– –
UTL icon
174
Unitil
UTL
$968M
$49K 0.02%
1,000
– –
CINF icon
175
Cincinnati Financial
CINF
$26.4B
$48K 0.02%
625
– –
5 6
7
8 9

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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.