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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
-9.76%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.35M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Miscellaneous 12.74%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
276
Garmin
GRMN
$55B
$6K ﹤0.01%
100
– –
PRFZ icon
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6K ﹤0.01%
250
– –
VOD icon
278
Vodafone
VOD
$37.1B
$6K ﹤0.01%
321
– –
CLH icon
279
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
EMD
281
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5K ﹤0.01%
400
– –
RGR icon
282
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
100
– –
JEF
283
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$5K ﹤0.01%
300
– –
RIO
284
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
100
– –
AGNC icon
285
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
500
– –
CNI icon
287
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
50
– –
CVE icon
288
Cenovus Energy
CVE
$58.2B
$4K ﹤0.01%
500
-4,000
-89% -$32.9K
EA
289
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
45
– –
GSG icon
290
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$4K ﹤0.01%
300
– –
ROK icon
291
Rockwell Automation
ROK
$47.8B
$4K ﹤0.01%
25
– –
SLV icon
292
iShares Silver Trust
SLV
$32.3B
$4K ﹤0.01%
300
– –
OPNT
293
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
+300
New +$4.89K
JJC
294
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
– –
AGN
295
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
33
– –
AMBA icon
296
Ambarella
AMBA
$3.1B
$3K ﹤0.01%
100
– –
BX icon
297
Blackstone
BX
$107B
$3K ﹤0.01%
100
– –
EBAY icon
298
eBay
EBAY
$47B
$3K ﹤0.01%
100
– –
FSLR icon
299
First Solar
FSLR
$22B
$3K ﹤0.01%
80
– –
HOG icon
300
Harley-Davidson
HOG
$2.92B
$3K ﹤0.01%
100
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Research & Management Company held 362 positions worth $297M, down 12% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2018 filing shows 12 new, 34 increased, 87 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 74,971 shares worth $990K. The largest sale was IBM, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Research & Management Company's largest Q4 2018 buy was Energy Transfer Partners: 74,971 shares worth $990K.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.54M increase.
  • American Research & Management Company's biggest Q4 2018 reduction was IBM, cutting an estimated $1.35M.
  • American Research & Management Company fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $928K.
  • American Research & Management Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2018.
  • American Research & Management Company opened 12 new positions and closed 28 in Q4 2018.
  • American Research & Management Company's portfolio value fell 12% quarter-over-quarter to $297M.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.