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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
ZBH icon
301
Zimmer Biomet
ZBH
$19.2B
$13K ﹤0.01%
103
– –
UTHR icon
302
United Therapeutics
UTHR
$22.1B
$12K ﹤0.01%
100
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
100
– –
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$30.9B
$11K ﹤0.01%
200
– –
WEC icon
305
WEC Energy
WEC
$34.6B
$11K ﹤0.01%
141
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
80
– –
NOG icon
307
Northern Oil and Gas
NOG
$2.74B
$10K ﹤0.01%
375
– –
SM icon
308
SM Energy
SM
$8.71B
$9K ﹤0.01%
500
– –
WAB icon
309
Wabtec
WAB
$49.4B
$9K ﹤0.01%
+116
New +$8.36K
LNN icon
310
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
80
– –
PRAA icon
311
PRA Group
PRAA
$721M
$8K ﹤0.01%
300
– –
YUM icon
312
Yum! Brands
YUM
$42B
$8K ﹤0.01%
80
– –
BAY
313
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
500
-500
-50% -$8K
BGS icon
314
B&G Foods
BGS
$286M
$7K ﹤0.01%
300
– –
CHTR icon
315
Charter Communications
CHTR
$18.3B
$7K ﹤0.01%
+20
New +$6.59K
CLH icon
316
Clean Harbors
CLH
$16.4B
$7K ﹤0.01%
100
– –
CMG icon
317
Chipotle Mexican Grill
CMG
$48.1B
$7K ﹤0.01%
500
– –
PBI icon
318
Pitney Bowes
PBI
$2.36B
$7K ﹤0.01%
+1,000
New +$6.92K
ROX
319
DELISTED
Castle Brands, Inc.
ROX
$7K ﹤0.01%
10,000
– –
DFS
320
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6K ﹤0.01%
250
– –
VOD icon
322
Vodafone
VOD
$37.1B
$6K ﹤0.01%
321
– –
JEF
323
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$6K ﹤0.01%
300
– –
RIO
324
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$6K ﹤0.01%
100
– –
ANDE icon
325
Andersons Inc
ANDE
$2.19B
$5K ﹤0.01%
150
-300
-67% -$10.4K
11 12
13
14 15

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S
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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.