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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
+6.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.09M
4
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
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Miscellaneous 11.17%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$760B
$0 ﹤0.01%
+5
New +$113
AXP icon
327
American Express
AXP
$225B
– –
-200
Closed -$20K
BAB icon
328
Invesco Taxable Municipal Bond ETF
BAB
$944M
– –
-600
Closed -$18K
CNXN icon
329
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
+7
New +$259
EW icon
330
Edwards Lifesciences
EW
$52B
– –
-23,580
Closed -$1.14M
GLAD icon
331
Gladstone Capital
GLAD
$449M
– –
-200
Closed -$4K
GOOGL icon
332
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-9,140
Closed -$516K
ITT icon
333
ITT
ITT
$18.1B
– –
-305
Closed -$16K
OMEX icon
334
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,250
Closed -$47K
PJT icon
336
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
+2
New +$113
SPH icon
337
Suburban Propane Partners
SPH
$1.18B
– –
-216
Closed -$5K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$42.5B
– –
-105
Closed -$3K
VALE icon
339
Vale
VALE
$64B
– –
-100
Closed -$6K
CATC
340
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-7,386
Closed -$639K
SFE
341
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-71,124
Closed -$910K
AAIC
342
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-200
Closed -$2K
PER
343
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-200
Closed -$1K
SDT
344
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-800
Closed -$2K
ARRS
345
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-380
Closed -$9K
ICLD
346
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01%
+64
New –
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
35
– –
STL
348
DELISTED
Sterling Bancorp
STL
– –
-2,292
Closed -$54K
TXCC
349
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+25
New –
10 11 12 13
14

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S
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AW
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AIA
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American Research & Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, American Research & Management Company held 367 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $31.3M of net new capital in Q3 2018, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • American Research & Management Company's largest Q3 2018 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • American Research & Management Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $404K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.14M.
  • American Research & Management Company's ten largest holdings make up 35% of its $337M portfolio in Q3 2018.
  • American Research & Management Company opened 45 new positions and closed 17 in Q3 2018.
  • American Research & Management Company's portfolio value rose 17% quarter-over-quarter to $337M.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.