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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
+14.25%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$448K
2
FISV
Fiserv Inc
FISV
+$271K
3
ADBE icon
Adobe
ADBE
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.03%
3 Consumer Staples 14.5%
4 Miscellaneous 12.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$37K 0.01%
500
– –
NSC icon
227
Norfolk Southern
NSC
$78.3B
$37K 0.01%
200
– –
TXN icon
228
Texas Instruments
TXN
$236B
$37K 0.01%
350
– –
UNH icon
229
UnitedHealth
UNH
$353B
$37K 0.01%
150
– –
WOR icon
230
Worthington Enterprises
WOR
$2.8B
$37K 0.01%
+1,622
New +$37.1K
EZU icon
231
iShare MSCI Eurozone ETF
EZU
$9.87B
$35K 0.01%
+909
New +$34.1K
CI icon
232
Cigna
CI
$73.7B
$34K 0.01%
212
– –
COST icon
233
Costco
COST
$419B
$34K 0.01%
140
– –
ECOL
234
DELISTED
US Ecology, Inc.
ECOL
$34K 0.01%
600
– –
UNP icon
235
Union Pacific
UNP
$183B
$33K 0.01%
200
– –
V icon
236
Visa
V
$712B
$33K 0.01%
210
– –
CNSL
237
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33K 0.01%
+3,000
New +$31.4K
BMS
238
DELISTED
Bemis
BMS
$33K 0.01%
600
– –
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$31K 0.01%
1,400
– –
CP icon
240
Canadian Pacific Kansas City
CP
$82.7B
$31K 0.01%
750
– –
NXPI icon
241
NXP Semiconductors
NXPI
$56.4B
$31K 0.01%
350
– –
PKG icon
242
Packaging Corp of America
PKG
$21.4B
$31K 0.01%
312
– –
TAP.A
243
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$31K 0.01%
225
– –
ETR icon
244
Entergy
ETR
$49.3B
$30K 0.01%
+632
New +$28.6K
ISBC
245
DELISTED
Investors Bancorp, Inc.
ISBC
$30K 0.01%
2,550
– –
HAL icon
246
Halliburton
HAL
$30.1B
$29K 0.01%
+1,000
New +$30.2K
PNW icon
247
Pinnacle West Capital
PNW
$11.8B
$29K 0.01%
300
– –
WMT icon
248
Walmart Inc
WMT
$820B
$29K 0.01%
900
– –
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22B
$28K 0.01%
280
– –
SJM icon
250
J.M. Smucker
SJM
$14.1B
$28K 0.01%
238
– –
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
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AIA
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SMG
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American Research & Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, American Research & Management Company held 384 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $14.7M of net new capital in Q1 2019, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Marathon Petroleum: 4,535 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $448K trimmed.

  • American Research & Management Company's largest Q1 2019 buy was Marathon Petroleum: 4,535 shares worth $271K.
  • American Research & Management Company added most to FedEx in Q1 2019, an estimated $1.36M increase.
  • American Research & Management Company's biggest Q1 2019 reduction was IBM, cutting an estimated $448K.
  • American Research & Management Company fully exited Access National Corp in Q1 2019, selling an estimated $126K.
  • American Research & Management Company's ten largest holdings make up 34% of its $351M portfolio in Q1 2019.
  • American Research & Management Company opened 50 new positions and closed 5 in Q1 2019.
  • American Research & Management Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.