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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
+1.75%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$20.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.5M
2
CHX
ChampionX
CHX
+$1.55M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Top Sells

Rank Stock Value
1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.31M
3
DOV icon
Dover
DOV
+$1.43M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
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
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.57%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
251
Southwest Gas
SWX
$6.45B
$15K 0.01%
200
-100
-33% -$7.3K
TGT icon
252
Target
TGT
$74.1B
$15K 0.01%
200
– –
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K 0.01%
305
– –
GIS icon
254
General Mills
GIS
$22.2B
$14K ﹤0.01%
325
– –
MPT
255
Medical Properties Trust
MPT
$2.44B
$14K ﹤0.01%
1,000
– –
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K ﹤0.01%
200
– –
ADSK icon
257
Autodesk
ADSK
$55B
$13K ﹤0.01%
100
– –
SM icon
258
SM Energy
SM
$8.71B
$13K ﹤0.01%
500
– –
MWA icon
259
Mueller Water Products
MWA
$3.81B
$12K ﹤0.01%
1,000
– –
NOG icon
260
Northern Oil and Gas
NOG
$2.74B
$12K ﹤0.01%
375
-78
-17% -$1.76K
ROX
261
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
– –
GLW icon
262
Corning
GLW
$128B
$11K ﹤0.01%
400
– –
IRM icon
263
Iron Mountain
IRM
$35B
$11K ﹤0.01%
308
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
80
– –
LEN.B icon
265
Lennar Class B
LEN.B
$20.5B
$11K ﹤0.01%
268
– –
UTHR icon
266
United Therapeutics
UTHR
$22.1B
$11K ﹤0.01%
100
+50
+100% +$5.5K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.9B
$11K ﹤0.01%
200
– –
ZBH icon
268
Zimmer Biomet
ZBH
$19.2B
$11K ﹤0.01%
103
– –
AMBA icon
269
Ambarella
AMBA
$3.1B
$10K ﹤0.01%
250
-100
-29% -$4.73K
BGS icon
270
B&G Foods
BGS
$286M
$9K ﹤0.01%
300
– –
DXCM icon
271
DexCom
DXCM
$34.3B
$9K ﹤0.01%
400
-400
-50% -$8.48K
MDT icon
272
Medtronic
MDT
$117B
$9K ﹤0.01%
100
-50
-33% -$4.18K
WEC icon
273
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
– –
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
380
– –
APD icon
275
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
9 10
11
12 13

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S
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AIA
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American Research & Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, American Research & Management Company held 381 positions worth $288M, down 5.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company withdrew a net $20.4M in Q2 2018, closing 59 positions and reducing 63 holdings. Its most notable exit was Wells Fargo & Company, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Procter & Gamble worth $5.7M.

  • American Research & Management Company's largest Q2 2018 buy was Procter & Gamble: 73,027 shares worth $5.7M.
  • American Research & Management Company added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • American Research & Management Company's biggest Q2 2018 reduction was Dover, cutting an estimated $1.43M.
  • American Research & Management Company fully exited Wells Fargo & Company in Q2 2018, selling an estimated $3.83M.
  • American Research & Management Company's ten largest holdings make up 37% of its $288M portfolio in Q2 2018.
  • American Research & Management Company opened 20 new positions and closed 59 in Q2 2018.
  • American Research & Management Company's portfolio value fell 5.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.