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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
+14.25%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$448K
2
FISV
Fiserv Inc
FISV
+$271K
3
ADBE icon
Adobe
ADBE
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.03%
3 Consumer Staples 14.5%
4 Miscellaneous 12.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$53.1B
$28K 0.01%
425
– –
BOTZ icon
252
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$27K 0.01%
1,352
– –
D icon
253
Dominion Energy
D
$57.7B
$27K 0.01%
348
– –
GLD icon
254
SPDR Gold Trust
GLD
$149B
$27K 0.01%
225
– –
OVV icon
255
Ovintiv
OVV
$17.9B
$27K 0.01%
+734
New +$25.2K
AIN icon
256
Albany International
AIN
$1.66B
$25K 0.01%
350
– –
FDS icon
257
Factset
FDS
$11B
$25K 0.01%
100
– –
EXEL icon
258
Exelixis
EXEL
$13.5B
$24K 0.01%
+1,000
New +$22.8K
DXCM icon
259
DexCom
DXCM
$34.3B
$23K 0.01%
760
+360
+90% +$12.7K
LMT icon
260
Lockheed Martin
LMT
$130B
$23K 0.01%
75
– –
RY icon
261
Royal Bank of Canada
RY
$283B
$23K 0.01%
300
– –
ACN icon
262
Accenture
ACN
$116B
$22K 0.01%
124
– –
FMAT icon
263
Fidelity MSCI Materials Index ETF
FMAT
$622M
$22K 0.01%
700
– –
MCHP icon
264
Microchip Technology
MCHP
$39.6B
$22K 0.01%
538
– –
MET icon
265
MetLife
MET
$61.3B
$21K 0.01%
500
– –
NTR icon
266
Nutrien
NTR
$35.1B
$21K 0.01%
400
– –
VTA
267
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$21K 0.01%
+1,925
New +$20.9K
FCOR icon
268
Fidelity Corporate Bond ETF
FCOR
$351M
$20K 0.01%
400
– –
NLY icon
269
Annaly Capital Management
NLY
$17.4B
$20K 0.01%
500
– –
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20K 0.01%
400
– –
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19K 0.01%
284
– –
MPT
272
Medical Properties Trust
MPT
$2.44B
$19K 0.01%
1,000
– –
NOC icon
273
Northrop Grumman
NOC
$77.5B
$19K 0.01%
70
– –
QADA
274
DELISTED
QAD Inc.
QADA
$19K 0.01%
+441
New +$18.9K
LNC icon
275
Lincoln National
LNC
$8.29B
$18K 0.01%
300
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, American Research & Management Company held 384 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $14.7M of net new capital in Q1 2019, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Marathon Petroleum: 4,535 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $448K trimmed.

  • American Research & Management Company's largest Q1 2019 buy was Marathon Petroleum: 4,535 shares worth $271K.
  • American Research & Management Company added most to FedEx in Q1 2019, an estimated $1.36M increase.
  • American Research & Management Company's biggest Q1 2019 reduction was IBM, cutting an estimated $448K.
  • American Research & Management Company fully exited Access National Corp in Q1 2019, selling an estimated $126K.
  • American Research & Management Company's ten largest holdings make up 34% of its $351M portfolio in Q1 2019.
  • American Research & Management Company opened 50 new positions and closed 5 in Q1 2019.
  • American Research & Management Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.