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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
-9.76%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.35M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Miscellaneous 12.74%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
226
Fidelity Corporate Bond ETF
FCOR
$351M
$19K 0.01%
400
– –
MCHP icon
227
Microchip Technology
MCHP
$39.6B
$19K 0.01%
538
– –
NTR icon
228
Nutrien
NTR
$35.1B
$19K 0.01%
400
-240
-38% -$12.5K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18K 0.01%
400
– –
ACN icon
230
Accenture
ACN
$116B
$17K 0.01%
124
-158
-56% -$25K
CHRW icon
231
C.H. Robinson
CHRW
$17.6B
$17K 0.01%
200
– –
NOC icon
232
Northrop Grumman
NOC
$77.5B
$17K 0.01%
70
– –
SAN icon
233
Banco Santander
SAN
$213B
$17K 0.01%
4,056
+32
+0.8% +$145
CMD
234
DELISTED
Cantel Medical Corporation
CMD
$17K 0.01%
230
– –
BAY
235
DELISTED
BAYER AG SPONS ADR
BAY
$17K 0.01%
1,000
-233
-19% -$3.96K
BIDU icon
236
Baidu
BIDU
$32.9B
$16K 0.01%
100
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16K 0.01%
284
– –
KMX icon
238
CarMax
KMX
$8.81B
$16K 0.01%
250
– –
MPT
239
Medical Properties Trust
MPT
$2.44B
$16K 0.01%
1,000
– –
LNC icon
240
Lincoln National
LNC
$8.29B
$15K 0.01%
300
– –
SWX icon
241
Southwest Gas
SWX
$6.45B
$15K 0.01%
200
– –
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14K ﹤0.01%
305
– –
TTE icon
243
TotalEnergies
TTE
$191B
$14K ﹤0.01%
274
– –
ADSK icon
244
Autodesk
ADSK
$55B
$13K ﹤0.01%
100
– –
ANDE icon
245
Andersons Inc
ANDE
$2.19B
$13K ﹤0.01%
450
– –
GIS icon
246
General Mills
GIS
$22.2B
$13K ﹤0.01%
325
– –
GOLF icon
247
Acushnet Holdings
GOLF
$5.08B
$13K ﹤0.01%
600
– –
GSK icon
248
GSK
GSK
$102B
$13K ﹤0.01%
280
-160
-36% -$7.88K
QTRX icon
249
Quanterix
QTRX
$125M
$13K ﹤0.01%
700
– –
SBUX icon
250
Starbucks
SBUX
$123B
$13K ﹤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 Q4 2018 Portfolio in Review

As of Q4 2018, American Research & Management Company held 362 positions worth $297M, down 12% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2018 filing shows 12 new, 34 increased, 87 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 74,971 shares worth $990K. The largest sale was IBM, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Research & Management Company's largest Q4 2018 buy was Energy Transfer Partners: 74,971 shares worth $990K.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.54M increase.
  • American Research & Management Company's biggest Q4 2018 reduction was IBM, cutting an estimated $1.35M.
  • American Research & Management Company fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $928K.
  • American Research & Management Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2018.
  • American Research & Management Company opened 12 new positions and closed 28 in Q4 2018.
  • American Research & Management Company's portfolio value fell 12% quarter-over-quarter to $297M.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.