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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
+1.63%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
-$6.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.38M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$905K
4
FDX icon
FedEx
FDX
+$823K
5
ACIC icon
American Coastal Insurance
ACIC
+$814K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$2.15M
2
HCI icon
HCI Group
HCI
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$746K
4
PAYX icon
Paychex
PAYX
+$709K
5
NVS icon
Novartis
NVS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$149B
$30K 0.01%
225
– –
PKG icon
227
Packaging Corp of America
PKG
$21.4B
$30K 0.01%
312
– –
FDS icon
228
Factset
FDS
$11B
$29K 0.01%
100
– –
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$28K 0.01%
1,352
– –
DXCM icon
230
DexCom
DXCM
$34.3B
$28K 0.01%
760
– –
PNW icon
231
Pinnacle West Capital
PNW
$11.8B
$28K 0.01%
300
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22B
$28K 0.01%
280
– –
ISBC
233
DELISTED
Investors Bancorp, Inc.
ISBC
$28K 0.01%
2,550
– –
D icon
234
Dominion Energy
D
$57.7B
$27K 0.01%
348
– –
LMT icon
235
Lockheed Martin
LMT
$130B
$27K 0.01%
75
– –
SJM icon
236
J.M. Smucker
SJM
$14.1B
$27K 0.01%
238
– –
BAY
237
DELISTED
BAYER AG SPONS ADR
BAY
$26K 0.01%
1,485
+985
+197% +$17.2K
AIN icon
238
Albany International
AIN
$1.66B
$25K 0.01%
300
-50
-14% -$3.74K
MET icon
239
MetLife
MET
$61.3B
$25K 0.01%
500
– –
QTRX icon
240
Quanterix
QTRX
$125M
$24K 0.01%
700
– –
RY icon
241
Royal Bank of Canada
RY
$283B
$24K 0.01%
300
– –
STT icon
242
State Street
STT
$53.1B
$24K 0.01%
425
– –
ACN icon
243
Accenture
ACN
$116B
$23K 0.01%
124
– –
FMAT icon
244
Fidelity MSCI Materials Index ETF
FMAT
$622M
$23K 0.01%
700
– –
NOC icon
245
Northrop Grumman
NOC
$77.5B
$23K 0.01%
70
– –
KMX icon
246
CarMax
KMX
$8.81B
$22K 0.01%
250
– –
SNAP icon
247
Snap
SNAP
$9.18B
$22K 0.01%
1,518
– –
CALM icon
248
Cal-Maine
CALM
$3.75B
$21K 0.01%
500
-1,000
-67% -$41.2K
FCOR icon
249
Fidelity Corporate Bond ETF
FCOR
$351M
$21K 0.01%
400
– –
NTR icon
250
Nutrien
NTR
$35.1B
$21K 0.01%
400
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, American Research & Management Company held 385 positions worth $334M, down 4.6% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q2 2019 filing shows 6 new, 26 increased, 97 reduced and 42 closed positions. Its largest new stake was American Coastal Insurance: 54,550 shares worth $2.21M. The largest sale was John Wiley & Sons Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American Research & Management Company's largest Q2 2019 buy was American Coastal Insurance: 54,550 shares worth $2.21M.
  • American Research & Management Company added most to Alerian MLP ETF in Q2 2019, an estimated $1.43M increase.
  • American Research & Management Company's biggest Q2 2019 reduction was John Wiley & Sons Class A, cutting an estimated $2.15M.
  • American Research & Management Company fully exited HCI Group in Q2 2019, selling an estimated $1.55M.
  • American Research & Management Company's ten largest holdings make up 34% of its $334M portfolio in Q2 2019.
  • American Research & Management Company opened 6 new positions and closed 42 in Q2 2019.
  • American Research & Management Company's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.