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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
+5.5%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
39.74%
Holding
374
New
13
Increased
43
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29M
2
HP icon
Helmerich & Payne
HP
+$704K
3
PYPL icon
PayPal
PYPL
+$644K
4
GILD icon
Gilead Sciences
GILD
+$512K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$359K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.61M
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
+$4.47M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Miscellaneous 10.52%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$29.8M 10.6%
179,042
-4,094
-2% -$686K
ADI icon
2
Analog Devices
ADI
$175B
$10.8M 3.85%
132,015
-4,529
-3% -$356K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$10.2M 3.61%
81,503
-2,704
-3% -$323K
XOM icon
4
ExxonMobil
XOM
$644B
$9.64M 3.43%
117,506
+664
+0.6% +$55.5K
CHD icon
5
Church & Dwight Co
CHD
$24B
$8.87M 3.15%
177,793
-4,695
-3% -$224K
FISV
6
Fiserv Inc
FISV
$28.3B
$8.53M 3.03%
147,970
-3,540
-2% -$199K
WAT icon
7
Waters Corp
WAT
$40.7B
$7.3M 2.6%
46,715
-975
-2% -$146K
GBCI icon
8
Glacier Bancorp
GBCI
$6.1B
$7.17M 2.55%
211,372
-1,800
-0.8% -$63.7K
DOV icon
9
Dover
DOV
$26.8B
$6.79M 2.42%
104,636
-2,290
-2% -$146K
ITW icon
10
Illinois Tool Works
ITW
$79.8B
$6.74M 2.4%
50,870
-1,545
-3% -$200K
PEP icon
11
PepsiCo
PEP
$193B
$6.52M 2.32%
58,311
+25
+0% +$2.68K
ADBE icon
12
Adobe
ADBE
$116B
$5.79M 2.06%
44,514
+1,175
+3% +$138K
SCHW
13
Charles Schwab
SCHW
$191B
$5.72M 2.04%
140,220
-1,675
-1% -$69.2K
MO icon
14
Altria Group
MO
$115B
$5.6M 1.99%
78,471
-3,050
-4% -$221K
PG icon
15
Procter & Gamble
PG
$334B
$5.56M 1.98%
61,914
-2,916
-4% -$259K
AAPL icon
16
Apple
AAPL
$4.67T
$5.51M 1.96%
153,444
+36
+0% +$1.19K
WY icon
17
Weyerhaeuser
WY
$17B
$5.46M 1.94%
160,565
-110
-0.1% -$3.58K
PM icon
18
Philip Morris
PM
$299B
$4.6M 1.64%
40,722
-800
-2% -$82.5K
CVX icon
19
Chevron
CVX
$396B
$4.39M 1.56%
40,908
+631
+2% +$70.8K
NVS icon
20
Novartis
NVS
$292B
$4.35M 1.55%
65,341
-334
-0.5% -$22.3K
PAYX icon
21
Paychex
PAYX
$45.2B
$4.04M 1.44%
68,522
-588
-0.9% -$35.7K
O icon
22
Realty Income
O
$58.6B
$3.95M 1.41%
68,521
-2,451
-3% -$142K
GE icon
23
GE Aerospace
GE
$355B
$3.33M 1.18%
23,288
-199
-0.8% -$28.8K
ADP icon
24
Automatic Data Processing
ADP
$114B
$3.27M 1.16%
31,990
-391
-1% -$39.9K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.73B
$3.03M 1.08%
56,245
-1,200
-2% -$65.2K
1
2 3 4 5

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American Research & Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, American Research & Management Company held 374 positions worth $281M, down 3.7% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Research & Management Company withdrew a net $24.3M in Q1 2017, closing 35 positions and reducing 92 holdings. Its most notable exit was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Bioverativ Inc. Common Stock worth $397K.

  • American Research & Management Company's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 7,291 shares worth $397K.
  • American Research & Management Company added most to NVIDIA in Q1 2017, an estimated $1.29M increase.
  • American Research & Management Company's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $3.73M.
  • American Research & Management Company fully exited PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q1 2017, selling an estimated $5.61M.
  • American Research & Management Company's ten largest holdings make up 40% of its $281M portfolio in Q1 2017.
  • American Research & Management Company opened 13 new positions and closed 35 in Q1 2017.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2017, filed 17 Apr 2017.