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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
MCD icon
201
McDonald's
MCD
$188B
$43K 0.01%
250
– –
BAY
202
DELISTED
BAYER AG SPONS ADR
BAY
$43K 0.01%
1,364
– –
CL icon
203
Colgate-Palmolive
CL
$72.3B
$42K 0.01%
560
– –
COF icon
204
Capital One
COF
$132B
$42K 0.01%
+425
New +$38.8K
CVE icon
205
Cenovus Energy
CVE
$58.2B
$42K 0.01%
4,600
– –
CVS icon
206
CVS Health
CVS
$119B
$39K 0.01%
537
– –
RY icon
207
Royal Bank of Canada
RY
$283B
$39K 0.01%
+475
New +$37.7K
GLD icon
208
SPDR Gold Trust
GLD
$149B
$38K 0.01%
305
– –
HLT icon
209
Hilton Worldwide
HLT
$72.4B
$38K 0.01%
+479
New +$35.5K
KNSL icon
210
Kinsale Capital Group
KNSL
$8.67B
$38K 0.01%
850
+500
+143% +$21.8K
LNC icon
211
Lincoln National
LNC
$8.29B
$38K 0.01%
500
– –
PKG icon
212
Packaging Corp of America
PKG
$21.4B
$38K 0.01%
+312
New +$36.2K
TXN icon
213
Texas Instruments
TXN
$236B
$37K 0.01%
350
– –
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$35K 0.01%
2,550
– –
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
$34K 0.01%
1,650
-1,000
-38% -$19.4K
UNH icon
216
UnitedHealth
UNH
$353B
$33K 0.01%
150
– –
ECOL
217
DELISTED
US Ecology, Inc.
ECOL
$31K 0.01%
600
– –
SJM icon
218
J.M. Smucker
SJM
$14.1B
$30K 0.01%
238
– –
WMT icon
219
Walmart Inc
WMT
$820B
$30K 0.01%
900
– –
NSC icon
220
Norfolk Southern
NSC
$78.3B
$29K 0.01%
200
– –
SBUX icon
221
Starbucks
SBUX
$123B
$29K 0.01%
500
+300
+150% +$17K
BMS
222
DELISTED
Bemis
BMS
$29K 0.01%
600
– –
PNC icon
223
PNC Financial Services
PNC
$96.6B
$27K 0.01%
188
– –
SPG icon
224
Simon Property Group
SPG
$69.4B
$27K 0.01%
+160
New +$26K
UNP icon
225
Union Pacific
UNP
$183B
$27K 0.01%
200
– –
7 8
9
10 11

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BPM
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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.