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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
+1.15%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.08M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$407K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$383K
3
XOM icon
ExxonMobil
XOM
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
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
+$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$810K
3
ADBE icon
Adobe
ADBE
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$117M
$15K ﹤0.01%
60
+11
+22% +$3.55K
QTRX icon
252
Quanterix
QTRX
$125M
$15K ﹤0.01%
700
– –
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
305
– –
TTE icon
254
TotalEnergies
TTE
$191B
$14K ﹤0.01%
274
– –
SJM icon
255
J.M. Smucker
SJM
$14.1B
$12K ﹤0.01%
113
-125
-53% -$13.9K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
100
– –
SPOT icon
257
Spotify
SPOT
$113B
$11K ﹤0.01%
100
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.9B
$11K ﹤0.01%
200
– –
BIDU icon
259
Baidu
BIDU
$32.9B
$10K ﹤0.01%
100
– –
IRM icon
260
Iron Mountain
IRM
$35B
$10K ﹤0.01%
308
– –
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
80
– –
MPT
262
Medical Properties Trust
MPT
$2.44B
$10K ﹤0.01%
500
-500
-50% -$9.19K
STT icon
263
State Street
STT
$53.1B
$10K ﹤0.01%
175
-250
-59% -$13.9K
SWBI icon
264
Smith & Wesson
SWBI
$573M
$9K ﹤0.01%
2,082
– –
TTC icon
265
Toro Company
TTC
$9.43B
$9K ﹤0.01%
+125
New +$8.93K
YUM icon
266
Yum! Brands
YUM
$42B
$9K ﹤0.01%
80
– –
CHRW icon
267
C.H. Robinson
CHRW
$17.6B
$8K ﹤0.01%
100
– –
CLH icon
268
Clean Harbors
CLH
$16.4B
$8K ﹤0.01%
100
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$48.1B
$8K ﹤0.01%
500
– –
UTHR icon
270
United Therapeutics
UTHR
$22.1B
$8K ﹤0.01%
100
– –
LNN icon
271
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
NOG icon
272
Northern Oil and Gas
NOG
$2.74B
$7K ﹤0.01%
375
– –
AMBA icon
273
Ambarella
AMBA
$3.1B
$6K ﹤0.01%
100
– –
BGS icon
274
B&G Foods
BGS
$286M
$6K ﹤0.01%
300
– –
DFS
275
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
9 10
11
12 13

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S
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AIA
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SMG
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American Research & Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, American Research & Management Company held 351 positions worth $333M, down 0.52% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2019 filing shows 8 new, 31 increased, 82 reduced and 17 closed positions. Its largest new stake was Toro Company: 125 shares worth $9K. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $992K.

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

  • American Research & Management Company's largest Q3 2019 buy was Toro Company: 125 shares worth $9K.
  • American Research & Management Company added most to FedEx in Q3 2019, an estimated $407K increase.
  • American Research & Management Company's biggest Q3 2019 reduction was Adobe, cutting an estimated $387K.
  • American Research & Management Company fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2019, selling an estimated $992K.
  • American Research & Management Company's ten largest holdings make up 34% of its $333M portfolio in Q3 2019.
  • American Research & Management Company opened 8 new positions and closed 17 in Q3 2019.
  • American Research & Management Company's portfolio value fell 0.52% quarter-over-quarter to $333M.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.