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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
IBM icon
1
IBM
IBM
$222B
$24.5M 7.55%
166,836
-5,706
-3% -$830K
ADI icon
2
Analog Devices
ADI
$175B
$11.3M 3.5%
127,240
-2,385
-2% -$211K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$11M 3.4%
78,903
-925
-1% -$129K
XOM icon
4
ExxonMobil
XOM
$644B
$9.91M 3.06%
118,520
+292
+0.2% +$24.1K
FISV
5
Fiserv Inc
FISV
$28.3B
$9.18M 2.83%
140,070
-4,300
-3% -$278K
WAT icon
6
Waters Corp
WAT
$40.7B
$8.72M 2.69%
45,125
-800
-2% -$154K
CHD icon
7
Church & Dwight Co
CHD
$24B
$8.65M 2.67%
172,358
-2,100
-1% -$98.5K
ITW icon
8
Illinois Tool Works
ITW
$79.8B
$8.11M 2.5%
48,615
-675
-1% -$108K
DOV icon
9
Dover
DOV
$26.8B
$8.07M 2.49%
98,972
-1,981
-2% -$153K
GBCI icon
10
Glacier Bancorp
GBCI
$6.1B
$8.04M 2.48%
204,022
-1,050
-0.5% -$39.8K
ADBE icon
11
Adobe
ADBE
$116B
$7.75M 2.39%
44,250
-80
-0.2% -$13.8K
SCHW
12
Charles Schwab
SCHW
$191B
$7.21M 2.22%
140,320
-750
-0.5% -$35.2K
PEP icon
13
PepsiCo
PEP
$193B
$6.9M 2.13%
57,555
-211
-0.4% -$24.1K
AAPL icon
14
Apple
AAPL
$4.67T
$6.51M 2.01%
153,928
+1,084
+0.7% +$45.3K
MO icon
15
Altria Group
MO
$115B
$5.76M 1.78%
80,663
+2,275
+3% +$152K
PG icon
16
Procter & Gamble
PG
$334B
$5.68M 1.75%
61,838
+898
+1% +$80.8K
WY icon
17
Weyerhaeuser
WY
$17B
$5.68M 1.75%
161,101
+1,989
+1% +$70.4K
CVX icon
18
Chevron
CVX
$396B
$5.31M 1.64%
42,421
+1,811
+4% +$215K
NVS icon
19
Novartis
NVS
$292B
$4.87M 1.5%
64,671
-502
-0.8% -$37.9K
PAYX icon
20
Paychex
PAYX
$45.2B
$4.69M 1.45%
68,872
+600
+0.9% +$39.4K
GS.PRB.CL
21
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.69M 1.45%
181,150
-7,300
-4% -$190K
PM icon
22
Philip Morris
PM
$299B
$4.33M 1.34%
40,972
+150
+0.4% +$16K
WFC.PRJ.CL
23
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$3.74M 1.15%
145,780
+3,700
+3% +$94.8K
O icon
24
Realty Income
O
$58.6B
$3.69M 1.14%
66,746
-872
-1% -$47.3K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.73B
$3.58M 1.1%
54,410
– –
1
2 3 4 5

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AW
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RFA
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AIA
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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.