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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
+1.63%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
-$6.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.38M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$905K
4
FDX icon
FedEx
FDX
+$823K
5
ACIC icon
American Coastal Insurance
ACIC
+$814K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$2.15M
2
HCI icon
HCI Group
HCI
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$746K
4
PAYX icon
Paychex
PAYX
+$709K
5
NVS icon
Novartis
NVS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20K 0.01%
284
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20K 0.01%
400
– –
LNC icon
253
Lincoln National
LNC
$8.29B
$19K 0.01%
300
– –
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$117M
$19K 0.01%
49
+12
+32% +$4.84K
CMD
255
DELISTED
Cantel Medical Corporation
CMD
$19K 0.01%
230
– –
NLY icon
256
Annaly Capital Management
NLY
$17.4B
$18K 0.01%
500
– –
SAN icon
257
Banco Santander
SAN
$213B
$18K 0.01%
4,056
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$18K 0.01%
600
– –
GIS icon
259
General Mills
GIS
$22.2B
$17K 0.01%
325
– –
MPT
260
Medical Properties Trust
MPT
$2.44B
$17K 0.01%
1,000
– –
SBUX icon
261
Starbucks
SBUX
$123B
$17K 0.01%
200
– –
TGT icon
262
Target
TGT
$74.1B
$17K 0.01%
200
– –
ADSK icon
263
Autodesk
ADSK
$55B
$16K ﹤0.01%
100
– –
GOLF icon
264
Acushnet Holdings
GOLF
$5.08B
$16K ﹤0.01%
600
– –
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
200
-1,000
-83% -$76.1K
SPOT icon
266
Spotify
SPOT
$113B
$15K ﹤0.01%
100
– –
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
305
– –
TTE icon
268
TotalEnergies
TTE
$191B
$15K ﹤0.01%
274
– –
GSK icon
269
GSK
GSK
$102B
$14K ﹤0.01%
280
-800
-74% -$40.1K
SWBI icon
270
Smith & Wesson
SWBI
$573M
$14K ﹤0.01%
2,082
– –
BIDU icon
271
Baidu
BIDU
$32.9B
$12K ﹤0.01%
100
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
100
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.9B
$11K ﹤0.01%
200
– –
IRM icon
274
Iron Mountain
IRM
$35B
$10K ﹤0.01%
308
-1,000
-76% -$32.8K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤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 Q2 2019 Portfolio in Review

As of Q2 2019, American Research & Management Company held 385 positions worth $334M, down 4.6% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q2 2019 filing shows 6 new, 26 increased, 97 reduced and 42 closed positions. Its largest new stake was American Coastal Insurance: 54,550 shares worth $2.21M. The largest sale was John Wiley & Sons Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American Research & Management Company's largest Q2 2019 buy was American Coastal Insurance: 54,550 shares worth $2.21M.
  • American Research & Management Company added most to Alerian MLP ETF in Q2 2019, an estimated $1.43M increase.
  • American Research & Management Company's biggest Q2 2019 reduction was John Wiley & Sons Class A, cutting an estimated $2.15M.
  • American Research & Management Company fully exited HCI Group in Q2 2019, selling an estimated $1.55M.
  • American Research & Management Company's ten largest holdings make up 34% of its $334M portfolio in Q2 2019.
  • American Research & Management Company opened 6 new positions and closed 42 in Q2 2019.
  • American Research & Management Company's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.