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
+1.75%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$20.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.5M
2
CHX
ChampionX
CHX
+$1.55M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Top Sells

Rank Stock Value
1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.31M
3
DOV icon
Dover
DOV
+$1.43M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
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
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.57%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
276
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
80
– –
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
62
– –
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7K ﹤0.01%
250
– –
CLH icon
279
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
100
– –
EA
280
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
45
– –
GRMN
281
Garmin
GRMN
$55B
$6K ﹤0.01%
100
– –
RGR icon
282
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
VALE icon
283
Vale
VALE
$64B
$6K ﹤0.01%
+100
New +$1.37K
YUM icon
284
Yum! Brands
YUM
$42B
$6K ﹤0.01%
80
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
EMD
286
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5K ﹤0.01%
400
– –
GSG icon
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$5K ﹤0.01%
+300
New +$5.22K
SLV icon
288
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
SPH icon
289
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
+216
New +$4.97K
JJC
290
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
AGNC icon
291
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
CMG icon
292
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
500
– –
CMRE icon
293
Costamare
CMRE
$1.86B
$4K ﹤0.01%
500
– –
CNI icon
294
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
50
– –
EBAY icon
295
eBay
EBAY
$47B
$4K ﹤0.01%
100
– –
FSLR icon
296
First Solar
FSLR
$22B
$4K ﹤0.01%
80
– –
GLAD icon
297
Gladstone Capital
GLAD
$449M
$4K ﹤0.01%
200
– –
HOG icon
298
Harley-Davidson
HOG
$2.92B
$4K ﹤0.01%
+100
New +$4.21K
NFLX icon
299
Netflix
NFLX
$340B
$4K ﹤0.01%
90
– –
ROK icon
300
Rockwell Automation
ROK
$47.8B
$4K ﹤0.01%
25
– –
10 11
12
13 14

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 Q2 2018 Portfolio in Review

As of Q2 2018, American Research & Management Company held 381 positions worth $288M, down 5.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company withdrew a net $20.4M in Q2 2018, closing 59 positions and reducing 63 holdings. Its most notable exit was Wells Fargo & Company, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Procter & Gamble worth $5.7M.

  • American Research & Management Company's largest Q2 2018 buy was Procter & Gamble: 73,027 shares worth $5.7M.
  • American Research & Management Company added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • American Research & Management Company's biggest Q2 2018 reduction was Dover, cutting an estimated $1.43M.
  • American Research & Management Company fully exited Wells Fargo & Company in Q2 2018, selling an estimated $3.83M.
  • American Research & Management Company's ten largest holdings make up 37% of its $288M portfolio in Q2 2018.
  • American Research & Management Company opened 20 new positions and closed 59 in Q2 2018.
  • American Research & Management Company's portfolio value fell 5.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.