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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
CMCSA icon
176
Comcast
CMCSA
$96B
$46K 0.02%
1,346
– –
UTL icon
177
Unitil
UTL
$968M
$46K 0.02%
1,000
– –
CP icon
178
Canadian Pacific Kansas City
CP
$82.7B
$45K 0.01%
1,270
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$45K 0.01%
825
– –
KNSL icon
180
Kinsale Capital Group
KNSL
$8.67B
$44K 0.01%
850
– –
SBR
181
Sabine Royalty Trust
SBR
$1.09B
$44K 0.01%
1,000
– –
ACN icon
182
Accenture
ACN
$116B
$43K 0.01%
282
– –
ENB icon
183
Enbridge
ENB
$110B
$43K 0.01%
1,377
– –
TSLA icon
184
Tesla
TSLA
$1.38T
$43K 0.01%
2,430
-30
-1% -$660
STT icon
185
State Street
STT
$53.1B
$42K 0.01%
425
-275
-39% -$28.8K
VNO icon
186
Vornado Realty Trust
VNO
$7.13B
$42K 0.01%
626
– –
NXPI icon
187
NXP Semiconductors
NXPI
$56.4B
$41K 0.01%
350
-100
-22% -$12.1K
CL icon
188
Colgate-Palmolive
CL
$72.3B
$40K 0.01%
560
– –
EXAS
189
DELISTED
Exact Sciences
EXAS
$40K 0.01%
1,000
– –
HSY icon
190
Hershey
HSY
$36B
$40K 0.01%
400
– –
TRGP icon
191
Targa Resources
TRGP
$61.7B
$40K 0.01%
920
– –
CVE icon
192
Cenovus Energy
CVE
$58.2B
$39K 0.01%
4,600
– –
MCD icon
193
McDonald's
MCD
$188B
$39K 0.01%
250
– –
GLD icon
194
SPDR Gold Trust
GLD
$149B
$38K 0.01%
305
– –
BAY
195
DELISTED
BAYER AG SPONS ADR
BAY
$38K 0.01%
1,364
– –
LNC icon
196
Lincoln National
LNC
$8.29B
$37K 0.01%
500
– –
TXN icon
197
Texas Instruments
TXN
$236B
$36K 0.01%
350
– –
PKG icon
198
Packaging Corp of America
PKG
$21.4B
$35K 0.01%
312
– –
XEL icon
199
Xcel Energy
XEL
$47.8B
$35K 0.01%
773
-1,096
-59% -$48.8K
ISBC
200
DELISTED
Investors Bancorp, Inc.
ISBC
$35K 0.01%
2,550
– –
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 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.