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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
UPS icon
301
United Parcel Service
UPS
$89.6B
$3K ﹤0.01%
35
– –
YUMC icon
302
Yum China
YUMC
$15.3B
$3K ﹤0.01%
80
– –
ACAD icon
303
Acadia Pharmaceuticals
ACAD
$5.02B
$2K ﹤0.01%
100
– –
C icon
304
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CMRE icon
305
Costamare
CMRE
$1.86B
$2K ﹤0.01%
500
– –
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.97B
$2K ﹤0.01%
63
– –
KR icon
307
Kroger
KR
$35.4B
$2K ﹤0.01%
+60
New +$1.74K
LUMN icon
308
Lumen
LUMN
$6.23B
$2K ﹤0.01%
104
– –
NFLX icon
309
Netflix
NFLX
$340B
$2K ﹤0.01%
90
– –
PHO icon
310
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
311
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
REZI icon
312
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
+104
New +$2.22K
SYF icon
313
Synchrony
SYF
$25.4B
$2K ﹤0.01%
98
-460
-82% -$12.4K
ERF
314
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
TTM
315
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
150
– –
GTX icon
316
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
+62
New +$843
HST icon
317
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PLUG icon
318
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
PRU icon
319
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
17
– –
ECT
320
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
600
-600
-50% -$1.08K
ARRY
321
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
AMD icon
322
Advanced Micro Devices
AMD
$760B
– –
-5
Closed –
CNXN icon
323
PC Connection
CNXN
$2.01B
– –
-7
Closed –
DELL icon
324
Dell
DELL
$295B
– –
-670
Closed -$18K
GGN
325
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-500
Closed -$2K
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.