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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$81K 0.03%
1,550
+650
+72% +$34.1K
BMY icon
152
Bristol-Myers Squibb
BMY
$136B
$79K 0.02%
1,292
+250
+24% +$15.6K
STT.PRE.CL
153
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$79K 0.02%
+3,000
New +$79.9K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$77K 0.02%
1,000
– –
ILMN icon
155
Illumina
ILMN
$32.6B
$76K 0.02%
360
– –
MET icon
156
MetLife
MET
$61.3B
$76K 0.02%
1,500
– –
AFSI
157
DELISTED
AmTrust Financial Services, Inc.
AFSI
$76K 0.02%
7,550
+750
+11% +$8.5K
CME icon
158
CME Group
CME
$103B
$74K 0.02%
510
– –
BLK icon
159
Blackrock
BLK
$180B
$71K 0.02%
+138
New +$67.1K
KN icon
160
Knowles
KN
$2.92B
$69K 0.02%
4,725
-4,250
-47% -$66.4K
SON icon
161
Sonoco
SON
$5.58B
$69K 0.02%
1,300
– –
AMBA icon
162
Ambarella
AMBA
$3.1B
$68K 0.02%
1,150
-1,800
-61% -$100K
STT icon
163
State Street
STT
$53.1B
$68K 0.02%
700
– –
ORCL icon
164
Oracle
ORCL
$435B
$62K 0.02%
1,321
– –
TAP.A
165
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$61K 0.02%
+450
New +$61K
STL
166
DELISTED
Sterling Bancorp
STL
$59K 0.02%
2,403
– –
AVB
167
DELISTED
AvalonBay Communities
AVB
$57K 0.02%
318
– –
FIS icon
168
Fidelity National Information Services
FIS
$21.4B
$57K 0.02%
609
– –
CMA
169
DELISTED
Comerica
CMA
$56K 0.02%
650
– –
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$56K 0.02%
3,000
– –
CAT icon
171
Caterpillar
CAT
$368B
$55K 0.02%
350
– –
CMCSA icon
172
Comcast
CMCSA
$96B
$54K 0.02%
1,346
– –
ENB icon
173
Enbridge
ENB
$110B
$54K 0.02%
1,377
-738
-35% -$28.4K
ES icon
174
Eversource Energy
ES
$26.7B
$54K 0.02%
851
– –
IPGP icon
175
IPG Photonics
IPGP
$3.26B
$54K 0.02%
250
– –
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 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.