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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
+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
UPS icon
301
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
35
– –
BX icon
302
Blackstone
BX
$107B
$3K ﹤0.01%
100
– –
C icon
303
Citigroup
C
$223B
$3K ﹤0.01%
40
– –
GGN
304
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
500
– –
TEVA icon
305
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
105
– –
YUMC icon
306
Yum China
YUMC
$15.3B
$3K ﹤0.01%
80
– –
ERF
307
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
200
– –
TTM
308
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
150
– –
ECT
309
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,200
– –
ACAD icon
310
Acadia Pharmaceuticals
ACAD
$5.02B
$2K ﹤0.01%
100
– –
LUMN icon
311
Lumen
LUMN
$6.23B
$2K ﹤0.01%
104
-980
-90% -$17.8K
PHO icon
312
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
313
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PRU icon
314
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
+17
New +$1.72K
AAIC
315
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
200
– –
SDT
316
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
800
– –
ARRY
317
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
100
– –
HST icon
318
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PLUG icon
319
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
PER
320
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
+200
New +$459
ADNT icon
321
Adient
ADNT
$1.47B
– –
-30
Closed -$2K
AMD icon
322
Advanced Micro Devices
AMD
$760B
– –
-5
Closed –
BHF icon
323
Brighthouse Financial
BHF
$3.05B
– –
-45
Closed -$2K
CUBI.PRF
324
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
– –
-1,200
Closed -$31K
DX
325
Dynex Capital
DX
$3.2B
– –
-333
Closed -$7K
11 12
13
14 15

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S
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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 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.