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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
F icon
326
Ford
F
$55.3B
– –
-600
Closed -$7K
GLNG icon
327
Golar LNG
GLNG
$5.13B
– –
-750
Closed -$21K
GLPI icon
328
Gaming and Leisure Properties
GLPI
$12.4B
– –
-400
Closed -$13K
GM icon
329
General Motors
GM
$75.7B
– –
-450
Closed -$16K
HPQ icon
330
HP
HPQ
$27.5B
– –
-800
Closed -$18K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,000
Closed -$77K
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-124
Closed -$7K
JCI icon
333
Johnson Controls International
JCI
$84.6B
– –
-801
Closed -$28K
JEF icon
334
Jefferies Financial Group
JEF
$12.2B
– –
-335
Closed -$7K
NQP
335
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,558
Closed -$20K
OMEX icon
336
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
+19
New +$165
PBH icon
337
Prestige Consumer Healthcare
PBH
$2.49B
– –
-300
Closed -$10K
PNC icon
338
PNC Financial Services
PNC
$96.6B
– –
-188
Closed -$28K
SEE
339
DELISTED
Sealed Air
SEE
– –
-106
Closed -$5K
VOO icon
340
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-20
Closed -$5K
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
– –
-600
Closed -$56K
WFC.PRX
342
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-42,000
Closed -$1.04M
NAV
343
DELISTED
Navistar International
NAV
– –
-571
Closed -$20K
TCBIP
344
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
– –
-16,001
Closed -$406K
EGOV
345
DELISTED
NIC Inc
EGOV
– –
-10,425
Closed -$139K
BANC.PRD
346
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
– –
-2,700
Closed -$71K
LOGM
347
DELISTED
LogMein, Inc.
LOGM
– –
-102
Closed -$12K
DKT.CL
348
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-36,900
Closed -$943K
STT.PRE.CL
349
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-11,500
Closed -$302K
BBT.PRE.CL
350
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-42,250
Closed -$1.06M
11 12 13
14
15

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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.