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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
+14.25%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$448K
2
FISV
Fiserv Inc
FISV
+$271K
3
ADBE icon
Adobe
ADBE
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.03%
3 Consumer Staples 14.5%
4 Miscellaneous 12.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
276
Quanterix
QTRX
$125M
$18K 0.01%
700
– –
SAN icon
277
Banco Santander
SAN
$213B
$18K 0.01%
4,056
– –
CHRW icon
278
C.H. Robinson
CHRW
$17.6B
$17K ﹤0.01%
200
– –
GIS icon
279
General Mills
GIS
$22.2B
$17K ﹤0.01%
325
– –
KMX icon
280
CarMax
KMX
$8.81B
$17K ﹤0.01%
250
– –
SNAP icon
281
Snap
SNAP
$9.18B
$17K ﹤0.01%
1,518
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$17K ﹤0.01%
600
-200
-25% -$5.56K
DT
283
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$17K ﹤0.01%
+1,000
New +$17K
ADSK icon
284
Autodesk
ADSK
$55B
$16K ﹤0.01%
100
– –
BGC icon
285
BGC Group
BGC
$5.76B
$16K ﹤0.01%
+3,000
New +$17.9K
BIDU icon
286
Baidu
BIDU
$32.9B
$16K ﹤0.01%
100
– –
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$117M
$16K ﹤0.01%
+37
New +$15.3K
SWX icon
288
Southwest Gas
SWX
$6.45B
$16K ﹤0.01%
200
– –
TGT icon
289
Target
TGT
$74.1B
$16K ﹤0.01%
200
– –
SBUX icon
290
Starbucks
SBUX
$123B
$15K ﹤0.01%
200
– –
SWBI icon
291
Smith & Wesson
SWBI
$573M
$15K ﹤0.01%
2,082
– –
TAK icon
292
Takeda Pharmaceutical
TAK
$57.6B
$15K ﹤0.01%
+745
New +$15K
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
305
– –
TTE icon
294
TotalEnergies
TTE
$191B
$15K ﹤0.01%
274
– –
CMD
295
DELISTED
Cantel Medical Corporation
CMD
$15K ﹤0.01%
230
– –
AB icon
296
AllianceBernstein
AB
$3.43B
$14K ﹤0.01%
+500
New +$14.7K
GOLF icon
297
Acushnet Holdings
GOLF
$5.08B
$14K ﹤0.01%
600
– –
SPOT icon
298
Spotify
SPOT
$113B
$14K ﹤0.01%
100
– –
CFMS
299
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
+200
New +$5.7K
BDX icon
300
Becton Dickinson
BDX
$51.6B
$13K ﹤0.01%
52
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, American Research & Management Company held 384 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $14.7M of net new capital in Q1 2019, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Marathon Petroleum: 4,535 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $448K trimmed.

  • American Research & Management Company's largest Q1 2019 buy was Marathon Petroleum: 4,535 shares worth $271K.
  • American Research & Management Company added most to FedEx in Q1 2019, an estimated $1.36M increase.
  • American Research & Management Company's biggest Q1 2019 reduction was IBM, cutting an estimated $448K.
  • American Research & Management Company fully exited Access National Corp in Q1 2019, selling an estimated $126K.
  • American Research & Management Company's ten largest holdings make up 34% of its $351M portfolio in Q1 2019.
  • American Research & Management Company opened 50 new positions and closed 5 in Q1 2019.
  • American Research & Management Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.