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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$34K 0.01%
+1,000
New +$35.4K
CVS icon
202
CVS Health
CVS
$119B
$33K 0.01%
537
– –
PANW icon
203
Palo Alto Networks
PANW
$303B
$32K 0.01%
1,050
– –
UNH icon
204
UnitedHealth
UNH
$353B
$32K 0.01%
150
– –
ECOL
205
DELISTED
US Ecology, Inc.
ECOL
$32K 0.01%
600
– –
CUBI.PRF
206
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$31K 0.01%
+1,200
New +$31.1K
NTR icon
207
Nutrien
NTR
$35.1B
$31K 0.01%
+660
New +$33.1K
TAP.A
208
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$31K 0.01%
225
-225
-50% -$31K
SJM icon
209
J.M. Smucker
SJM
$14.1B
$30K 0.01%
238
– –
SBUX icon
210
Starbucks
SBUX
$123B
$29K 0.01%
500
– –
JCI icon
211
Johnson Controls International
JCI
$84.6B
$28K 0.01%
801
+300
+60% +$11.4K
PNC icon
212
PNC Financial Services
PNC
$96.6B
$28K 0.01%
188
– –
NSC icon
213
Norfolk Southern
NSC
$78.3B
$27K 0.01%
200
– –
UNP icon
214
Union Pacific
UNP
$183B
$27K 0.01%
200
– –
WMT icon
215
Walmart Inc
WMT
$820B
$27K 0.01%
900
– –
COST icon
216
Costco
COST
$419B
$26K 0.01%
140
– –
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22B
$26K 0.01%
280
– –
CMD
218
DELISTED
Cantel Medical Corporation
CMD
$26K 0.01%
230
– –
BMS
219
DELISTED
Bemis
BMS
$26K 0.01%
600
– –
MCHP icon
220
Microchip Technology
MCHP
$39.6B
$25K 0.01%
538
– –
SAN icon
221
Banco Santander
SAN
$213B
$25K 0.01%
+4,024
New +$26.7K
V icon
222
Visa
V
$712B
$25K 0.01%
210
-210
-50% -$25.5K
NOC icon
223
Northrop Grumman
NOC
$77.5B
$24K 0.01%
70
– –
SNAP icon
224
Snap
SNAP
$9.18B
$24K 0.01%
1,518
+1,500
+8,333% +$24.3K
D icon
225
Dominion Energy
D
$57.7B
$23K 0.01%
348
-1,075
-76% -$79.4K
7 8
9
10 11

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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.