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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
TXN icon
201
Texas Instruments
TXN
$236B
$31K 0.01%
350
– –
UNH icon
202
UnitedHealth
UNH
$353B
$29K 0.01%
150
– –
DOC icon
203
Healthpeak Properties
DOC
$14.5B
$27K 0.01%
966
– –
KMX icon
204
CarMax
KMX
$8.81B
$27K 0.01%
350
-100
-22% -$6.67K
BMS
205
DELISTED
Bemis
BMS
$27K 0.01%
600
– –
HSEB.CL
206
DELISTED
HSBC Holdings plc
HSEB.CL
$27K 0.01%
1,000
– –
LLY icon
207
Eli Lilly
LLY
$1.05T
$26K 0.01%
300
– –
NSC icon
208
Norfolk Southern
NSC
$78.3B
$26K 0.01%
200
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22B
$26K 0.01%
280
– –
BIDU icon
210
Baidu
BIDU
$32.9B
$25K 0.01%
100
– –
PNC icon
211
PNC Financial Services
PNC
$96.6B
$25K 0.01%
188
– –
SJM icon
212
J.M. Smucker
SJM
$14.1B
$25K 0.01%
238
– –
MCHP icon
213
Microchip Technology
MCHP
$39.6B
$24K 0.01%
538
– –
SWBI icon
214
Smith & Wesson
SWBI
$573M
$24K 0.01%
2,082
– –
COST icon
215
Costco
COST
$419B
$23K 0.01%
140
– –
UNP icon
216
Union Pacific
UNP
$183B
$23K 0.01%
200
– –
WMT icon
217
Walmart Inc
WMT
$820B
$23K 0.01%
900
– –
CC icon
218
Chemours
CC
$2.35B
$22K 0.01%
436
– –
GSK icon
219
GSK
GSK
$102B
$22K 0.01%
440
– –
MPC icon
220
Marathon Petroleum
MPC
$104B
$22K 0.01%
400
– –
TXT icon
221
Textron
TXT
$14.3B
$22K 0.01%
400
– –
CMD
222
DELISTED
Cantel Medical Corporation
CMD
$22K 0.01%
230
– –
CALM icon
223
Cal-Maine
CALM
$3.75B
$21K 0.01%
500
– –
KLAC icon
224
KLA
KLAC
$229B
$21K 0.01%
2,000
– –
NQP
225
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K 0.01%
+1,558
New +$21.2K
7 8
9
10 11

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S
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AW
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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.