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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
+6.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.09M
4
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
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Miscellaneous 11.17%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
276
Lennar Class B
LEN.B
$20.5B
$10K ﹤0.01%
268
– –
MDT icon
277
Medtronic
MDT
$117B
$10K ﹤0.01%
100
– –
ANZ
278
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
+500
New +$10K
WEC icon
279
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
– –
APD icon
280
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
BGS icon
281
B&G Foods
BGS
$286M
$8K ﹤0.01%
300
– –
LNN icon
282
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
80
– –
CLH icon
283
Clean Harbors
CLH
$16.4B
$7K ﹤0.01%
100
– –
GRMN
284
Garmin
GRMN
$55B
$7K ﹤0.01%
100
– –
KMB icon
285
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
62
– –
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7K ﹤0.01%
250
– –
RGR icon
287
Sturm, Ruger & Co
RGR
$595M
$7K ﹤0.01%
100
– –
VOD icon
288
Vodafone
VOD
$37.1B
$7K ﹤0.01%
321
-1,372
-81% -$31.9K
YUM icon
289
Yum! Brands
YUM
$42B
$7K ﹤0.01%
80
– –
JEF
290
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$7K ﹤0.01%
+300
New +$7K
DFS
291
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
AGN
292
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
+33
New +$6K
CMG icon
293
Chipotle Mexican Grill
CMG
$48.1B
$5K ﹤0.01%
500
– –
EA
294
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
45
– –
EMD
295
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5K ﹤0.01%
400
– –
GSG icon
296
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$5K ﹤0.01%
300
– –
HOG icon
297
Harley-Davidson
HOG
$2.92B
$5K ﹤0.01%
100
– –
ROK icon
298
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
25
– –
JJC
299
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
RIO
300
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
+100
New +$5K
10 11
12
13 14

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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 Q3 2018 Portfolio in Review

As of Q3 2018, American Research & Management Company held 367 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $31.3M of net new capital in Q3 2018, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • American Research & Management Company's largest Q3 2018 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • American Research & Management Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $404K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.14M.
  • American Research & Management Company's ten largest holdings make up 35% of its $337M portfolio in Q3 2018.
  • American Research & Management Company opened 45 new positions and closed 17 in Q3 2018.
  • American Research & Management Company's portfolio value rose 17% quarter-over-quarter to $337M.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.