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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
-9.76%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.35M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Miscellaneous 12.74%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$74.1B
$13K ﹤0.01%
200
– –
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
200
– –
BDX icon
253
Becton Dickinson
BDX
$51.6B
$12K ﹤0.01%
52
-52
-50% -$12.1K
DXCM icon
254
DexCom
DXCM
$34.3B
$12K ﹤0.01%
400
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
+100
New +$10.5K
CC icon
256
Chemours
CC
$2.35B
$11K ﹤0.01%
376
– –
SPOT icon
257
Spotify
SPOT
$113B
$11K ﹤0.01%
100
– –
UTHR icon
258
United Therapeutics
UTHR
$22.1B
$11K ﹤0.01%
100
– –
IRM icon
259
Iron Mountain
IRM
$35B
$10K ﹤0.01%
308
– –
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.9B
$10K ﹤0.01%
200
– –
WEC icon
261
WEC Energy
WEC
$34.6B
$10K ﹤0.01%
141
– –
ZBH icon
262
Zimmer Biomet
ZBH
$19.2B
$10K ﹤0.01%
103
– –
BGS icon
263
B&G Foods
BGS
$286M
$9K ﹤0.01%
300
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.5B
$9K ﹤0.01%
80
– –
MDT icon
265
Medtronic
MDT
$117B
$9K ﹤0.01%
100
– –
ROX
266
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
10,000
– –
ANZ
267
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
500
– –
APD icon
268
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
LNN icon
269
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
80
– –
NOG icon
270
Northern Oil and Gas
NOG
$2.74B
$8K ﹤0.01%
375
– –
SM icon
271
SM Energy
SM
$8.71B
$8K ﹤0.01%
500
– –
SNAP icon
272
Snap
SNAP
$9.18B
$8K ﹤0.01%
1,518
– –
KMB icon
273
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
62
– –
PRAA icon
274
PRA Group
PRAA
$721M
$7K ﹤0.01%
300
-2,100
-88% -$62.7K
YUM icon
275
Yum! Brands
YUM
$42B
$7K ﹤0.01%
80
– –
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, American Research & Management Company held 362 positions worth $297M, down 12% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2018 filing shows 12 new, 34 increased, 87 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 74,971 shares worth $990K. The largest sale was IBM, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Research & Management Company's largest Q4 2018 buy was Energy Transfer Partners: 74,971 shares worth $990K.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.54M increase.
  • American Research & Management Company's biggest Q4 2018 reduction was IBM, cutting an estimated $1.35M.
  • American Research & Management Company fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $928K.
  • American Research & Management Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2018.
  • American Research & Management Company opened 12 new positions and closed 28 in Q4 2018.
  • American Research & Management Company's portfolio value fell 12% quarter-over-quarter to $297M.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.