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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
+1.63%
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
ANDE icon
301
Andersons Inc
ANDE
$2.19B
$4K ﹤0.01%
150
– –
BX icon
302
Blackstone
BX
$107B
$4K ﹤0.01%
100
– –
CVE icon
303
Cenovus Energy
CVE
$58.2B
$4K ﹤0.01%
500
– –
HOG icon
304
Harley-Davidson
HOG
$2.92B
$4K ﹤0.01%
100
– –
ROK icon
305
Rockwell Automation
ROK
$47.8B
$4K ﹤0.01%
25
– –
SLV icon
306
iShares Silver Trust
SLV
$32.3B
$4K ﹤0.01%
300
– –
UPS icon
307
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
35
– –
YUMC icon
308
Yum China
YUMC
$15.3B
$4K ﹤0.01%
80
– –
OPNT
309
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
300
– –
JJC
310
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
– –
ACAD icon
311
Acadia Pharmaceuticals
ACAD
$5.02B
$3K ﹤0.01%
100
– –
AGNC icon
312
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
200
– –
C icon
313
Citigroup
C
$223B
$3K ﹤0.01%
40
– –
CMRE icon
314
Costamare
CMRE
$1.86B
$3K ﹤0.01%
500
– –
HACK icon
315
Amplify Cybersecurity ETF
HACK
$2.97B
$3K ﹤0.01%
63
– –
NFLX icon
316
Netflix
NFLX
$340B
$3K ﹤0.01%
90
– –
SYF icon
317
Synchrony
SYF
$25.4B
$3K ﹤0.01%
98
– –
PHO icon
318
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
319
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PRU icon
320
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
17
– –
REZI icon
321
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
104
– –
ERF
322
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
TTM
323
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
150
– –
CC icon
324
Chemours
CC
$2.35B
$1K ﹤0.01%
57
– –
EA
325
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
-40
-89% -$3.81K
11 12
13
14 15

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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 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.