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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
+6.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.09M
4
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
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Miscellaneous 11.17%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$32.9B
$23K 0.01%
100
– –
MET icon
227
MetLife
MET
$61.3B
$23K 0.01%
500
– –
FDS icon
228
Factset
FDS
$11B
$22K 0.01%
100
– –
GSK icon
229
GSK
GSK
$102B
$22K 0.01%
440
– –
NOC icon
230
Northrop Grumman
NOC
$77.5B
$22K 0.01%
70
– –
MCHP icon
231
Microchip Technology
MCHP
$39.6B
$21K 0.01%
538
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21K 0.01%
400
-425
-52% -$22.2K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21K 0.01%
800
– –
CMD
234
DELISTED
Cantel Medical Corporation
CMD
$21K 0.01%
230
– –
CHRW icon
235
C.H. Robinson
CHRW
$17.6B
$20K 0.01%
200
– –
LNC icon
236
Lincoln National
LNC
$8.29B
$20K 0.01%
300
– –
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$20K 0.01%
500
– –
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$19K 0.01%
852
– –
FCOR icon
239
Fidelity Corporate Bond ETF
FCOR
$351M
$19K 0.01%
400
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19K 0.01%
284
– –
KMX icon
241
CarMax
KMX
$8.81B
$19K 0.01%
250
– –
SAN icon
242
Banco Santander
SAN
$213B
$19K 0.01%
4,024
– –
DELL icon
243
Dell
DELL
$295B
$18K 0.01%
670
– –
ROP icon
244
Roper Technologies
ROP
$42.2B
$18K 0.01%
60
– –
SPOT icon
245
Spotify
SPOT
$113B
$18K 0.01%
100
– –
TGT icon
246
Target
TGT
$74.1B
$18K 0.01%
200
– –
TTE icon
247
TotalEnergies
TTE
$191B
$18K 0.01%
274
– –
ANDE icon
248
Andersons Inc
ANDE
$2.19B
$17K 0.01%
450
– –
RHP icon
249
Ryman Hospitality Properties
RHP
$8.92B
$17K 0.01%
200
– –
SYF icon
250
Synchrony
SYF
$25.4B
$17K 0.01%
558
– –
8 9
10
11 12

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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
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AIA
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SMG
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American Research & Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, American Research & Management Company held 367 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $31.3M of net new capital in Q3 2018, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • American Research & Management Company's largest Q3 2018 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • American Research & Management Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $404K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.14M.
  • American Research & Management Company's ten largest holdings make up 35% of its $337M portfolio in Q3 2018.
  • American Research & Management Company opened 45 new positions and closed 17 in Q3 2018.
  • American Research & Management Company's portfolio value rose 17% quarter-over-quarter to $337M.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.