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
+1.63%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
-$6.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.38M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$905K
4
FDX icon
FedEx
FDX
+$823K
5
ACIC icon
American Coastal Insurance
ACIC
+$814K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$2.15M
2
HCI icon
HCI Group
HCI
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$746K
4
PAYX icon
Paychex
PAYX
+$709K
5
NVS icon
Novartis
NVS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$42B
$9K ﹤0.01%
80
– –
CHRW icon
277
C.H. Robinson
CHRW
$17.6B
$8K ﹤0.01%
100
-100
-50% -$8.41K
UTHR icon
278
United Therapeutics
UTHR
$22.1B
$8K ﹤0.01%
100
– –
CLH icon
279
Clean Harbors
CLH
$16.4B
$7K ﹤0.01%
100
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$48.1B
$7K ﹤0.01%
500
– –
LNN icon
281
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
LYFT icon
282
Lyft
LYFT
$6.7B
$7K ﹤0.01%
+100
New +$6.01K
NOG icon
283
Northern Oil and Gas
NOG
$2.74B
$7K ﹤0.01%
375
– –
BGS icon
284
B&G Foods
BGS
$286M
$6K ﹤0.01%
300
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
EMD
286
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6K ﹤0.01%
400
– –
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6K ﹤0.01%
250
– –
SM icon
288
SM Energy
SM
$8.71B
$6K ﹤0.01%
500
– –
WAB icon
289
Wabtec
WAB
$49.4B
$6K ﹤0.01%
82
-34
-29% -$2.41K
JEF
290
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$6K ﹤0.01%
300
– –
AGN
291
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
33
– –
RIO
292
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$6K ﹤0.01%
100
– –
CNI icon
293
Canadian National Railway
CNI
$76.2B
$5K ﹤0.01%
50
– –
FSLR icon
294
First Solar
FSLR
$22B
$5K ﹤0.01%
80
– –
GSG icon
295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$5K ﹤0.01%
300
– –
RGR icon
296
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
100
– –
VOD icon
297
Vodafone
VOD
$37.1B
$5K ﹤0.01%
321
– –
ROX
298
DELISTED
Castle Brands, Inc.
ROX
$5K ﹤0.01%
10,000
– –
ARRY
299
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
100
– –
AMBA icon
300
Ambarella
AMBA
$3.1B
$4K ﹤0.01%
100
– –
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 2019 Portfolio in Review

As of Q2 2019, American Research & Management Company held 385 positions worth $334M, down 4.6% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q2 2019 filing shows 6 new, 26 increased, 97 reduced and 42 closed positions. Its largest new stake was American Coastal Insurance: 54,550 shares worth $2.21M. The largest sale was John Wiley & Sons Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American Research & Management Company's largest Q2 2019 buy was American Coastal Insurance: 54,550 shares worth $2.21M.
  • American Research & Management Company added most to Alerian MLP ETF in Q2 2019, an estimated $1.43M increase.
  • American Research & Management Company's biggest Q2 2019 reduction was John Wiley & Sons Class A, cutting an estimated $2.15M.
  • American Research & Management Company fully exited HCI Group in Q2 2019, selling an estimated $1.55M.
  • American Research & Management Company's ten largest holdings make up 34% of its $334M portfolio in Q2 2019.
  • American Research & Management Company opened 6 new positions and closed 42 in Q2 2019.
  • American Research & Management Company's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.