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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
CP icon
176
Canadian Pacific Kansas City
CP
$82.7B
$37K 0.01%
1,265
– –
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
$37K 0.01%
2,550
– –
GLD icon
178
SPDR Gold Trust
GLD
$149B
$36K 0.01%
305
+30
+11% +$3.49K
ACN icon
179
Accenture
ACN
$116B
$34K 0.01%
282
– –
ECL icon
180
Ecolab
ECL
$80.4B
$33K 0.01%
260
– –
LNC icon
181
Lincoln National
LNC
$8.29B
$33K 0.01%
500
– –
CAT icon
182
Caterpillar
CAT
$368B
$32K 0.01%
350
– –
CM icon
183
Canadian Imperial Bank of Commerce
CM
$104B
$32K 0.01%
740
– –
MCD icon
184
McDonald's
MCD
$188B
$32K 0.01%
250
– –
SWBI icon
185
Smith & Wesson
SWBI
$573M
$32K 0.01%
2,082
– –
AWH
186
DELISTED
Allied World Assurance Co Hld Lt
AWH
$32K 0.01%
600
-70,025
-99% -$3.73M
SJM icon
187
J.M. Smucker
SJM
$14.1B
$31K 0.01%
238
– –
DOC icon
188
Healthpeak Properties
DOC
$14.5B
$30K 0.01%
966
-200
-17% -$6.14K
BMS
189
DELISTED
Bemis
BMS
$29K 0.01%
600
– –
TXN icon
190
Texas Instruments
TXN
$236B
$28K 0.01%
350
– –
ECOL
191
DELISTED
US Ecology, Inc.
ECOL
$28K 0.01%
600
– –
KMX icon
192
CarMax
KMX
$8.81B
$27K 0.01%
450
– –
LDP icon
193
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$25K 0.01%
1,000
– –
LLY icon
194
Eli Lilly
LLY
$1.05T
$25K 0.01%
300
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22B
$25K 0.01%
280
– –
UNH icon
196
UnitedHealth
UNH
$353B
$25K 0.01%
150
-25
-14% -$4.09K
COST icon
197
Costco
COST
$419B
$23K 0.01%
140
– –
GSK icon
198
GSK
GSK
$102B
$23K 0.01%
440
-40
-8% -$2.03K
PNC icon
199
PNC Financial Services
PNC
$96.6B
$23K 0.01%
+188
New +$23K
NSC icon
200
Norfolk Southern
NSC
$78.3B
$22K 0.01%
200
-300
-60% -$35.1K
6 7
8
9 10

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S
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ACM
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GMA
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AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
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.