We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.09M
4
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
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Miscellaneous 11.17%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$55B
$16K ﹤0.01%
100
– –
GOLF icon
252
Acushnet Holdings
GOLF
$5.08B
$16K ﹤0.01%
600
– –
SM icon
253
SM Energy
SM
$8.71B
$16K ﹤0.01%
500
– –
SWX icon
254
Southwest Gas
SWX
$6.45B
$16K ﹤0.01%
200
– –
CC icon
255
Chemours
CC
$2.35B
$15K ﹤0.01%
376
– –
KLAC icon
256
KLA
KLAC
$229B
$15K ﹤0.01%
1,500
– –
MPT
257
Medical Properties Trust
MPT
$2.44B
$15K ﹤0.01%
1,000
– –
NOG icon
258
Northern Oil and Gas
NOG
$2.74B
$15K ﹤0.01%
375
– –
QTRX icon
259
Quanterix
QTRX
$125M
$15K ﹤0.01%
+700
New +$11.1K
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
200
– –
DXCM icon
261
DexCom
DXCM
$34.3B
$14K ﹤0.01%
400
– –
GIS icon
262
General Mills
GIS
$22.2B
$14K ﹤0.01%
325
– –
GLPI icon
263
Gaming and Leisure Properties
GLPI
$12.4B
$14K ﹤0.01%
+400
New +$14.2K
GLW icon
264
Corning
GLW
$128B
$14K ﹤0.01%
400
– –
TOTL icon
265
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14K ﹤0.01%
305
– –
SNAP icon
266
Snap
SNAP
$9.18B
$13K ﹤0.01%
1,518
– –
UTHR icon
267
United Therapeutics
UTHR
$22.1B
$13K ﹤0.01%
100
– –
ZBH icon
268
Zimmer Biomet
ZBH
$19.2B
$13K ﹤0.01%
103
– –
LVS icon
269
Las Vegas Sands
LVS
$29.2B
$12K ﹤0.01%
200
– –
MWA icon
270
Mueller Water Products
MWA
$3.81B
$12K ﹤0.01%
1,000
– –
IRM icon
271
Iron Mountain
IRM
$35B
$11K ﹤0.01%
308
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
80
– –
SBUX icon
273
Starbucks
SBUX
$123B
$11K ﹤0.01%
200
-300
-60% -$15.9K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.9B
$11K ﹤0.01%
200
– –
ROX
275
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
10,000
– –
9 10
11
12 13

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, American Research & Management Company held 367 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $31.3M of net new capital in Q3 2018, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • American Research & Management Company's largest Q3 2018 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • American Research & Management Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $404K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.14M.
  • American Research & Management Company's ten largest holdings make up 35% of its $337M portfolio in Q3 2018.
  • American Research & Management Company opened 45 new positions and closed 17 in Q3 2018.
  • American Research & Management Company's portfolio value rose 17% quarter-over-quarter to $337M.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.