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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
IBM icon
1
IBM
IBM
$222B
$23.9M 7.75%
172,542
-741
-0.4% -$103K
ADI icon
2
Analog Devices
ADI
$175B
$11.2M 3.62%
129,625
-1,470
-1% -$119K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$10.4M 3.36%
79,828
-1,300
-2% -$172K
XOM icon
4
ExxonMobil
XOM
$644B
$9.69M 3.14%
118,228
+1,220
+1% +$96.9K
FISV
5
Fiserv Inc
FISV
$28.3B
$9.31M 3.02%
144,370
-1,300
-0.9% -$80.8K
CHD icon
6
Church & Dwight Co
CHD
$24B
$8.45M 2.74%
174,458
-760
-0.4% -$38.6K
WAT icon
7
Waters Corp
WAT
$40.7B
$8.24M 2.67%
45,925
-300
-0.6% -$54.4K
GBCI icon
8
Glacier Bancorp
GBCI
$6.1B
$7.74M 2.51%
205,072
-1,450
-0.7% -$50.2K
DOV icon
9
Dover
DOV
$26.8B
$7.45M 2.41%
100,953
-2,414
-2% -$168K
ITW icon
10
Illinois Tool Works
ITW
$79.8B
$7.29M 2.36%
49,290
-1,230
-2% -$175K
ADBE icon
11
Adobe
ADBE
$116B
$6.61M 2.14%
44,330
-254
-0.6% -$37.9K
PEP icon
12
PepsiCo
PEP
$193B
$6.44M 2.09%
57,766
-100
-0.2% -$11.6K
SCHW
13
Charles Schwab
SCHW
$191B
$6.17M 2%
141,070
+625
+0.4% +$25.9K
AAPL icon
14
Apple
AAPL
$4.67T
$5.89M 1.91%
152,844
– –
PG icon
15
Procter & Gamble
PG
$334B
$5.54M 1.8%
60,940
-450
-0.7% -$41K
WY icon
16
Weyerhaeuser
WY
$17B
$5.42M 1.75%
159,112
-1,140
-0.7% -$37.4K
NVS icon
17
Novartis
NVS
$292B
$5.01M 1.62%
65,173
– –
MO icon
18
Altria Group
MO
$115B
$4.97M 1.61%
78,388
+200
+0.3% +$13.3K
GS.PRB.CL
19
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.95M 1.6%
188,450
+3,900
+2% +$101K
CVX icon
20
Chevron
CVX
$396B
$4.77M 1.55%
40,610
+101
+0.2% +$11K
PM icon
21
Philip Morris
PM
$299B
$4.53M 1.47%
40,822
+200
+0.5% +$23.3K
PAYX icon
22
Paychex
PAYX
$45.2B
$4.09M 1.33%
68,272
– –
O icon
23
Realty Income
O
$58.6B
$3.75M 1.21%
67,618
-206
-0.3% -$11.4K
WFC.PRJ.CL
24
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$3.62M 1.17%
142,080
+105,080
+284% +$2.71M
ADP icon
25
Automatic Data Processing
ADP
$114B
$3.39M 1.1%
31,040
-400
-1% -$42.8K
1
2 3 4 5

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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.