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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
+1.15%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.08M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$407K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$383K
3
XOM icon
ExxonMobil
XOM
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
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
+$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$810K
3
ADBE icon
Adobe
ADBE
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$223B
$3K ﹤0.01%
40
– –
CMRE icon
302
Costamare
CMRE
$1.86B
$3K ﹤0.01%
500
– –
PHO icon
303
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
70
– –
SYF icon
304
Synchrony
SYF
$25.4B
$3K ﹤0.01%
98
– –
THCX
305
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
+16
New +$3.4K
PRVB
306
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
+400
New +$4.04K
HACK icon
307
Amplify Cybersecurity ETF
HACK
$2.97B
$2K ﹤0.01%
63
– –
KR icon
308
Kroger
KR
$35.4B
$2K ﹤0.01%
60
– –
NFLX icon
309
Netflix
NFLX
$340B
$2K ﹤0.01%
90
– –
PIO icon
310
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLUG icon
311
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
660
– –
PRU icon
312
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
17
– –
CC icon
313
Chemours
CC
$2.35B
$1K ﹤0.01%
57
– –
GTX icon
314
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
62
– –
HST icon
315
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
LUMN icon
316
Lumen
LUMN
$6.23B
$1K ﹤0.01%
104
– –
REZI icon
317
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
104
– –
ERF
318
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
ECT
319
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
600
– –
DHR icon
320
Danaher
DHR
$152B
– –
-564
Closed -$71K
EA
321
DELISTED
Electronic Arts
EA
– –
-5
Closed -$1K
EMD
322
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-400
Closed -$6K
HOG icon
323
Harley-Davidson
HOG
$2.92B
– –
-100
Closed -$4K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,550
Closed -$83K
LNC icon
325
Lincoln National
LNC
$8.29B
– –
-300
Closed -$19K
10 11 12
13
14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, American Research & Management Company held 351 positions worth $333M, down 0.52% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2019 filing shows 8 new, 31 increased, 82 reduced and 17 closed positions. Its largest new stake was Toro Company: 125 shares worth $9K. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $992K.

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

  • American Research & Management Company's largest Q3 2019 buy was Toro Company: 125 shares worth $9K.
  • American Research & Management Company added most to FedEx in Q3 2019, an estimated $407K increase.
  • American Research & Management Company's biggest Q3 2019 reduction was Adobe, cutting an estimated $387K.
  • American Research & Management Company fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2019, selling an estimated $992K.
  • American Research & Management Company's ten largest holdings make up 34% of its $333M portfolio in Q3 2019.
  • American Research & Management Company opened 8 new positions and closed 17 in Q3 2019.
  • American Research & Management Company's portfolio value fell 0.52% quarter-over-quarter to $333M.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.