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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
IBM icon
1
IBM
IBM
$222B
$24.1M 7.9%
163,957
-2,879
-2% -$436K
ADI icon
2
Analog Devices
ADI
$175B
$11.4M 3.76%
125,570
-1,670
-1% -$152K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$9.85M 3.23%
76,826
-2,077
-3% -$281K
FISV
4
Fiserv Inc
FISV
$28.3B
$9.54M 3.13%
133,820
-6,250
-4% -$440K
ADBE icon
5
Adobe
ADBE
$116B
$9.38M 3.08%
43,385
-865
-2% -$176K
XOM icon
6
ExxonMobil
XOM
$644B
$9.04M 2.97%
121,223
+2,703
+2% +$216K
WAT icon
7
Waters Corp
WAT
$40.7B
$8.72M 2.86%
43,900
-1,225
-3% -$253K
CHD icon
8
Church & Dwight Co
CHD
$24B
$8.59M 2.82%
170,518
-1,840
-1% -$90.6K
GBCI icon
9
Glacier Bancorp
GBCI
$6.1B
$7.79M 2.56%
202,872
-1,150
-0.6% -$45.3K
DOV icon
10
Dover
DOV
$26.8B
$7.56M 2.48%
95,295
-3,677
-4% -$301K
ITW icon
11
Illinois Tool Works
ITW
$79.8B
$7.51M 2.47%
47,925
-690
-1% -$115K
SCHW
12
Charles Schwab
SCHW
$191B
$7.29M 2.39%
139,520
-800
-0.6% -$42.9K
AAPL icon
13
Apple
AAPL
$4.67T
$6.38M 2.1%
152,144
-1,784
-1% -$76.8K
PEP icon
14
PepsiCo
PEP
$193B
$6.26M 2.06%
57,400
-155
-0.3% -$17.6K
WY icon
15
Weyerhaeuser
WY
$17B
$5.65M 1.85%
161,301
+200
+0.1% +$7.06K
CVX icon
16
Chevron
CVX
$396B
$4.98M 1.64%
43,696
+1,275
+3% +$152K
MO icon
17
Altria Group
MO
$115B
$4.98M 1.64%
79,933
-730
-0.9% -$48.3K
NVS icon
18
Novartis
NVS
$292B
$4.62M 1.52%
63,750
-921
-1% -$70.1K
PAYX icon
19
Paychex
PAYX
$45.2B
$4.22M 1.39%
68,552
-320
-0.5% -$21.1K
PM icon
20
Philip Morris
PM
$299B
$4.09M 1.34%
41,172
+200
+0.5% +$20.8K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$3.97M 1.3%
685,000
-45,080
-6% -$265K
WFC.PRJ.CL
22
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$3.83M 1.26%
148,880
+3,100
+2% +$79.9K
WLY icon
23
John Wiley & Sons Class A
WLY
$2.73B
$3.4M 1.12%
53,310
-1,100
-2% -$71.3K
SYK icon
24
Stryker
SYK
$127B
$3.38M 1.11%
21,025
-810
-4% -$131K
PYPL icon
25
PayPal
PYPL
$45.9B
$3.36M 1.1%
44,297
+1,543
+4% +$122K
1
2 3 4 5

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S
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AW
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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.