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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
+1.75%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$20.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.5M
2
CHX
ChampionX
CHX
+$1.55M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Top Sells

Rank Stock Value
1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.31M
3
DOV icon
Dover
DOV
+$1.43M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.57%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$213B
$21K 0.01%
4,024
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21K 0.01%
800
– –
AXP icon
228
American Express
AXP
$225B
$20K 0.01%
200
– –
FDS icon
229
Factset
FDS
$11B
$20K 0.01%
100
– –
SNAP icon
230
Snap
SNAP
$9.18B
$20K 0.01%
1,518
– –
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$19K 0.01%
+852
New +$19.9K
FCOR icon
232
Fidelity Corporate Bond ETF
FCOR
$351M
$19K 0.01%
400
– –
LNC icon
233
Lincoln National
LNC
$8.29B
$19K 0.01%
300
-200
-40% -$13.7K
SWBI icon
234
Smith & Wesson
SWBI
$573M
$19K 0.01%
2,082
– –
SYF icon
235
Synchrony
SYF
$25.4B
$19K 0.01%
558
– –
BAB icon
236
Invesco Taxable Municipal Bond ETF
BAB
$944M
$18K 0.01%
600
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18K 0.01%
284
– –
KMX icon
238
CarMax
KMX
$8.81B
$18K 0.01%
250
– –
CC icon
239
Chemours
CC
$2.35B
$17K 0.01%
376
– –
CHRW icon
240
C.H. Robinson
CHRW
$17.6B
$17K 0.01%
200
– –
RHP icon
241
Ryman Hospitality Properties
RHP
$8.92B
$17K 0.01%
200
-100
-33% -$8.09K
ROP icon
242
Roper Technologies
ROP
$42.2B
$17K 0.01%
60
– –
SPOT icon
243
Spotify
SPOT
$113B
$17K 0.01%
+100
New +$16K
TTE icon
244
TotalEnergies
TTE
$191B
$17K 0.01%
274
– –
DELL icon
245
Dell
DELL
$295B
$16K 0.01%
670
– –
ITT icon
246
ITT
ITT
$18.1B
$16K 0.01%
305
– –
ANDE icon
247
Andersons Inc
ANDE
$2.19B
$15K 0.01%
450
– –
GOLF icon
248
Acushnet Holdings
GOLF
$5.08B
$15K 0.01%
600
– –
KLAC icon
249
KLA
KLAC
$229B
$15K 0.01%
1,500
– –
LVS icon
250
Las Vegas Sands
LVS
$29.2B
$15K 0.01%
200
– –
8 9
10
11 12

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BPM
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S
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ACM
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GMA
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AW
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RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
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SMG
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American Research & Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, American Research & Management Company held 381 positions worth $288M, down 5.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company withdrew a net $20.4M in Q2 2018, closing 59 positions and reducing 63 holdings. Its most notable exit was Wells Fargo & Company, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Procter & Gamble worth $5.7M.

  • American Research & Management Company's largest Q2 2018 buy was Procter & Gamble: 73,027 shares worth $5.7M.
  • American Research & Management Company added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • American Research & Management Company's biggest Q2 2018 reduction was Dover, cutting an estimated $1.43M.
  • American Research & Management Company fully exited Wells Fargo & Company in Q2 2018, selling an estimated $3.83M.
  • American Research & Management Company's ten largest holdings make up 37% of its $288M portfolio in Q2 2018.
  • American Research & Management Company opened 20 new positions and closed 59 in Q2 2018.
  • American Research & Management Company's portfolio value fell 5.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.