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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
EXAS
176
DELISTED
Exact Sciences
EXAS
$53K 0.02%
1,000
-300
-23% -$16K
NXPI icon
177
NXP Semiconductors
NXPI
$56.4B
$53K 0.02%
450
-60
-12% -$6.93K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$53K 0.02%
600
– –
ADM icon
179
Archer Daniels Midland
ADM
$39.3B
$52K 0.02%
1,300
– –
MDT icon
180
Medtronic
MDT
$117B
$51K 0.02%
628
+478
+319% +$38.3K
SPGI icon
181
S&P Global
SPGI
$131B
$51K 0.02%
300
– –
TSLA icon
182
Tesla
TSLA
$1.38T
$51K 0.02%
2,460
-15
-0.6% -$326
BSX icon
183
Boston Scientific
BSX
$67.9B
$50K 0.02%
2,000
– –
TEL icon
184
TE Connectivity
TEL
$58.7B
$50K 0.02%
525
– –
GEK.CL
185
DELISTED
General Electric Capital Corp.
GEK.CL
$50K 0.02%
2,000
– –
C icon
186
Citigroup
C
$223B
$49K 0.02%
654
+614
+1,535% +$45.4K
VNO icon
187
Vornado Realty Trust
VNO
$7.13B
$49K 0.02%
626
– –
ECL icon
188
Ecolab
ECL
$80.4B
$48K 0.01%
360
+100
+38% +$13.3K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.1B
$48K 0.01%
+1,250
New +$48K
V icon
190
Visa
V
$712B
$48K 0.01%
+420
New +$46.4K
CINF icon
191
Cincinnati Financial
CINF
$26.4B
$47K 0.01%
625
– –
CP icon
192
Canadian Pacific Kansas City
CP
$82.7B
$46K 0.01%
1,270
– –
HIFS icon
193
Hingham Institution for Saving
HIFS
$650M
$46K 0.01%
220
– –
ICE icon
194
Intercontinental Exchange
ICE
$91.1B
$46K 0.01%
+650
New +$44.6K
UTL icon
195
Unitil
UTL
$968M
$46K 0.01%
1,000
– –
HSY icon
196
Hershey
HSY
$36B
$45K 0.01%
400
– –
SBR
197
Sabine Royalty Trust
SBR
$1.09B
$45K 0.01%
+1,000
New +$42.6K
TRGP icon
198
Targa Resources
TRGP
$61.7B
$45K 0.01%
+920
New +$41.1K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$45K 0.01%
825
– –
ACN icon
200
Accenture
ACN
$116B
$43K 0.01%
282
– –
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 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.