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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
VNO icon
176
Vornado Realty Trust
VNO
$7.13B
$48K 0.02%
626
-148
-19% -$11.3K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K 0.02%
900
– –
SPGI icon
178
S&P Global
SPGI
$131B
$47K 0.02%
300
– –
CVE icon
179
Cenovus Energy
CVE
$58.2B
$46K 0.01%
4,600
-511
-10% -$4.18K
IPGP icon
180
IPG Photonics
IPGP
$3.26B
$46K 0.01%
+250
New +$41.5K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.01%
600
– –
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$46K 0.01%
600
– –
BAY
183
DELISTED
BAYER AG SPONS ADR
BAY
$46K 0.01%
1,364
+1,285
+1,627% +$43.3K
CAT icon
184
Caterpillar
CAT
$368B
$44K 0.01%
350
– –
CVS icon
185
CVS Health
CVS
$119B
$44K 0.01%
537
– –
HSY icon
186
Hershey
HSY
$36B
$44K 0.01%
400
– –
TEL icon
187
TE Connectivity
TEL
$58.7B
$44K 0.01%
525
– –
CP icon
188
Canadian Pacific Kansas City
CP
$82.7B
$43K 0.01%
1,270
+5
+0.4% +$159
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$43K 0.01%
825
– –
D icon
190
Dominion Energy
D
$57.7B
$42K 0.01%
548
– –
HIFS icon
191
Hingham Institution for Saving
HIFS
$650M
$42K 0.01%
220
– –
CL icon
192
Colgate-Palmolive
CL
$72.3B
$41K 0.01%
560
– –
MCD icon
193
McDonald's
MCD
$188B
$39K 0.01%
250
– –
DTK.CL
194
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$39K 0.01%
+1,500
New +$39.2K
ACN icon
195
Accenture
ACN
$116B
$38K 0.01%
282
– –
GLD icon
196
SPDR Gold Trust
GLD
$149B
$37K 0.01%
305
– –
LNC icon
197
Lincoln National
LNC
$8.29B
$37K 0.01%
500
– –
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
$35K 0.01%
2,550
– –
ECL icon
199
Ecolab
ECL
$80.4B
$33K 0.01%
260
– –
ECOL
200
DELISTED
US Ecology, Inc.
ECOL
$32K 0.01%
600
– –
6 7
8
9 10

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S
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AIA
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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.