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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
+1.15%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.08M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$407K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$383K
3
XOM icon
ExxonMobil
XOM
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
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
+$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$810K
3
ADBE icon
Adobe
ADBE
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.5B
$26K 0.01%
70
– –
ACN icon
227
Accenture
ACN
$116B
$24K 0.01%
124
– –
FDS icon
228
Factset
FDS
$11B
$24K 0.01%
100
– –
MET icon
229
MetLife
MET
$61.3B
$24K 0.01%
500
– –
RY icon
230
Royal Bank of Canada
RY
$283B
$24K 0.01%
300
– –
SNAP icon
231
Snap
SNAP
$9.18B
$24K 0.01%
1,518
– –
FMAT icon
232
Fidelity MSCI Materials Index ETF
FMAT
$622M
$23K 0.01%
700
– –
KMX icon
233
CarMax
KMX
$8.81B
$22K 0.01%
250
– –
FCOR icon
234
Fidelity Corporate Bond ETF
FCOR
$351M
$21K 0.01%
400
– –
TGT icon
235
Target
TGT
$74.1B
$21K 0.01%
200
– –
CALM icon
236
Cal-Maine
CALM
$3.75B
$20K 0.01%
500
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20K 0.01%
284
– –
NTR icon
238
Nutrien
NTR
$35.1B
$20K 0.01%
400
– –
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20K 0.01%
400
– –
KEY icon
240
KeyCorp
KEY
$23.4B
$19K 0.01%
1,077
-1,077
-50% -$18.6K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$19K 0.01%
600
– –
GIS icon
242
General Mills
GIS
$22.2B
$18K 0.01%
325
– –
NLY icon
243
Annaly Capital Management
NLY
$17.4B
$18K 0.01%
500
– –
SBUX icon
244
Starbucks
SBUX
$123B
$18K 0.01%
200
– –
CMD
245
DELISTED
Cantel Medical Corporation
CMD
$17K 0.01%
230
– –
GOLF icon
246
Acushnet Holdings
GOLF
$5.08B
$16K ﹤0.01%
600
– –
SAN icon
247
Banco Santander
SAN
$213B
$16K ﹤0.01%
4,056
– –
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
200
– –
ADSK icon
249
Autodesk
ADSK
$55B
$15K ﹤0.01%
100
– –
GSK icon
250
GSK
GSK
$102B
$15K ﹤0.01%
280
– –
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 2019 Portfolio in Review

As of Q3 2019, American Research & Management Company held 351 positions worth $333M, down 0.52% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2019 filing shows 8 new, 31 increased, 82 reduced and 17 closed positions. Its largest new stake was Toro Company: 125 shares worth $9K. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $992K.

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

  • American Research & Management Company's largest Q3 2019 buy was Toro Company: 125 shares worth $9K.
  • American Research & Management Company added most to FedEx in Q3 2019, an estimated $407K increase.
  • American Research & Management Company's biggest Q3 2019 reduction was Adobe, cutting an estimated $387K.
  • American Research & Management Company fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2019, selling an estimated $992K.
  • American Research & Management Company's ten largest holdings make up 34% of its $333M portfolio in Q3 2019.
  • American Research & Management Company opened 8 new positions and closed 17 in Q3 2019.
  • American Research & Management Company's portfolio value fell 0.52% quarter-over-quarter to $333M.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.