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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
AFSI
151
DELISTED
AmTrust Financial Services, Inc.
AFSI
$76K 0.03%
6,200
-1,350
-18% -$16.9K
SO icon
152
Southern Company
SO
$102B
$75K 0.02%
1,671
-1,700
-50% -$75.5K
ADM icon
153
Archer Daniels Midland
ADM
$39.3B
$74K 0.02%
1,700
+400
+31% +$16.8K
WYNN icon
154
Wynn Resorts
WYNN
$9.81B
$73K 0.02%
+400
New +$69.1K
BANC.PRD
155
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$71K 0.02%
2,700
+2,100
+350% +$54.9K
IPGP icon
156
IPG Photonics
IPGP
$3.26B
$68K 0.02%
290
+40
+16% +$9.87K
SON icon
157
Sonoco
SON
$5.58B
$63K 0.02%
1,300
– –
ORCL icon
158
Oracle
ORCL
$435B
$60K 0.02%
1,321
– –
FIS icon
159
Fidelity National Information Services
FIS
$21.4B
$59K 0.02%
609
– –
KN icon
160
Knowles
KN
$2.92B
$59K 0.02%
4,725
– –
SPGI icon
161
S&P Global
SPGI
$131B
$57K 0.02%
300
– –
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$56K 0.02%
600
– –
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$56K 0.02%
3,000
– –
BSX icon
164
Boston Scientific
BSX
$67.9B
$55K 0.02%
2,000
– –
AVB
165
DELISTED
AvalonBay Communities
AVB
$52K 0.02%
318
– –
CAT icon
166
Caterpillar
CAT
$368B
$52K 0.02%
350
– –
TEL icon
167
TE Connectivity
TEL
$58.7B
$52K 0.02%
525
– –
STL
168
DELISTED
Sterling Bancorp
STL
$52K 0.02%
2,292
-111
-5% -$2.72K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$51K 0.02%
1,771
+1,301
+277% +$38.1K
ES icon
170
Eversource Energy
ES
$26.7B
$50K 0.02%
851
– –
ECL icon
171
Ecolab
ECL
$80.4B
$49K 0.02%
360
– –
GEK.CL
172
DELISTED
General Electric Capital Corp.
GEK.CL
$49K 0.02%
2,000
– –
CMA
173
DELISTED
Comerica
CMA
$48K 0.02%
500
-150
-23% -$14.3K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.1B
$47K 0.02%
1,250
– –
CINF icon
175
Cincinnati Financial
CINF
$26.4B
$46K 0.02%
625
– –
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 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.