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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
CL icon
176
Colgate-Palmolive
CL
$72.3B
$42K 0.01%
560
– –
D icon
177
Dominion Energy
D
$57.7B
$42K 0.01%
548
– –
DD icon
178
DuPont de Nemours
DD
$18.5B
$42K 0.01%
265
– –
CP icon
179
Canadian Pacific Kansas City
CP
$82.7B
$41K 0.01%
1,265
– –
TEL icon
180
TE Connectivity
TEL
$58.7B
$41K 0.01%
525
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$41K 0.01%
825
– –
HIFS icon
182
Hingham Institution for Saving
HIFS
$650M
$40K 0.01%
220
– –
CAT icon
183
Caterpillar
CAT
$368B
$38K 0.01%
350
– –
CVE icon
184
Cenovus Energy
CVE
$58.2B
$38K 0.01%
5,111
-1,750
-26% -$16.2K
MCD icon
185
McDonald's
MCD
$188B
$38K 0.01%
250
– –
GLD icon
186
SPDR Gold Trust
GLD
$149B
$36K 0.01%
305
– –
ACN icon
187
Accenture
ACN
$116B
$35K 0.01%
282
– –
ECL icon
188
Ecolab
ECL
$80.4B
$35K 0.01%
260
– –
SWBI icon
189
Smith & Wesson
SWBI
$573M
$35K 0.01%
2,082
– –
LNC icon
190
Lincoln National
LNC
$8.29B
$34K 0.01%
500
– –
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
$34K 0.01%
2,550
– –
AFSI
192
DELISTED
AmTrust Financial Services, Inc.
AFSI
$33K 0.01%
2,200
-1,500
-41% -$22.1K
DOC icon
193
Healthpeak Properties
DOC
$14.5B
$31K 0.01%
966
– –
ECOL
194
DELISTED
US Ecology, Inc.
ECOL
$30K 0.01%
600
– –
KMX icon
195
CarMax
KMX
$8.81B
$28K 0.01%
450
– –
SJM icon
196
J.M. Smucker
SJM
$14.1B
$28K 0.01%
238
– –
UNH icon
197
UnitedHealth
UNH
$353B
$28K 0.01%
150
– –
BMS
198
DELISTED
Bemis
BMS
$28K 0.01%
600
– –
TXN icon
199
Texas Instruments
TXN
$236B
$27K 0.01%
350
– –
HSEB.CL
200
DELISTED
HSBC Holdings plc
HSEB.CL
$27K 0.01%
+1,000
New +$26.9K
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
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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.