We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$22.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$6.06M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.38M
3
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$4.93M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.07M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$868K
2
PVTB
PrivateBancorp Inc
PVTB
+$249K
3
GBCI icon
Glacier Bancorp
GBCI
+$166K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$143K
5
FISV
Fiserv Inc
FISV
+$139K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Miscellaneous 16.86%
3 Healthcare 15.19%
4 Consumer Staples 12.28%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$25.5M 8.37%
173,283
-5,759
-3% -$868K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$10.7M 3.53%
81,128
-375
-0.5% -$47.8K
ADI icon
3
Analog Devices
ADI
$175B
$10.2M 3.35%
131,095
-920
-0.7% -$73.1K
XOM icon
4
ExxonMobil
XOM
$644B
$9.45M 3.1%
117,008
-498
-0.4% -$40.7K
CHD icon
5
Church & Dwight Co
CHD
$24B
$9.09M 2.99%
175,218
-2,575
-1% -$132K
FISV
6
Fiserv Inc
FISV
$28.3B
$8.91M 2.93%
145,670
-2,300
-2% -$139K
WAT icon
7
Waters Corp
WAT
$40.7B
$8.5M 2.79%
46,225
-490
-1% -$85.1K
GBCI icon
8
Glacier Bancorp
GBCI
$6.1B
$7.56M 2.48%
206,522
-4,850
-2% -$166K
ITW icon
9
Illinois Tool Works
ITW
$79.8B
$7.24M 2.38%
50,520
-350
-0.7% -$48.8K
DOV icon
10
Dover
DOV
$26.8B
$6.7M 2.2%
103,367
-1,269
-1% -$82.7K
PEP icon
11
PepsiCo
PEP
$193B
$6.68M 2.2%
57,866
-445
-0.8% -$51K
ADBE icon
12
Adobe
ADBE
$116B
$6.31M 2.07%
44,584
+70
+0.2% +$9.58K
SCHW
13
Charles Schwab
SCHW
$191B
$6.03M 1.98%
140,445
+225
+0.2% +$9.01K
MO icon
14
Altria Group
MO
$115B
$5.82M 1.91%
78,188
-283
-0.4% -$20.7K
PVTBP
15
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.7M 1.87%
+228,076
New +$6.06M
AAPL icon
16
Apple
AAPL
$4.67T
$5.5M 1.81%
152,844
-600
-0.4% -$22.2K
WY icon
17
Weyerhaeuser
WY
$17B
$5.37M 1.76%
160,252
-313
-0.2% -$10.5K
PG icon
18
Procter & Gamble
PG
$334B
$5.35M 1.76%
61,390
-524
-0.8% -$46.2K
NVS icon
19
Novartis
NVS
$292B
$4.88M 1.6%
65,173
-168
-0.3% -$11.9K
GS.PRB.CL
20
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.83M 1.59%
+184,550
New +$4.93M
PM icon
21
Philip Morris
PM
$299B
$4.77M 1.57%
40,622
-100
-0.2% -$11.6K
CVX icon
22
Chevron
CVX
$396B
$4.23M 1.39%
40,509
-399
-1% -$42.3K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$4.21M 1.38%
144,455
+119,930
+489% +$5.38M
PAYX icon
24
Paychex
PAYX
$45.2B
$3.89M 1.28%
68,272
-250
-0.4% -$14.7K
O icon
25
Realty Income
O
$58.6B
$3.63M 1.19%
67,824
-697
-1% -$38.6K
1
2 3 4 5

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, American Research & Management Company held 363 positions worth $304M, up 8.3% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Research & Management Company deployed $22.5M of net new capital in Q2 2017, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was PrivateBancorp, Inc. Capital Trust IV Trust Preferred: 228,076 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $868K trimmed.

  • American Research & Management Company's largest Q2 2017 buy was PrivateBancorp, Inc. Capital Trust IV Trust Preferred: 228,076 shares worth $5.7M.
  • American Research & Management Company added most to State Street SPDR ICE Preferred Securities ETF in Q2 2017, an estimated $5.38M increase.
  • American Research & Management Company's biggest Q2 2017 reduction was IBM, cutting an estimated $868K.
  • American Research & Management Company fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $249K.
  • American Research & Management Company's ten largest holdings make up 36% of its $304M portfolio in Q2 2017.
  • American Research & Management Company opened 24 new positions and closed 17 in Q2 2017.
  • American Research & Management Company's portfolio value rose 8.3% quarter-over-quarter to $304M.

Based on American Research & Management Company's 13F filing for Q2 2017, filed 27 Jul 2017.