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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
-9.76%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.35M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Miscellaneous 12.74%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
326
Gaming and Leisure Properties
GLPI
$12.4B
– –
-400
Closed -$14K
GLW icon
327
Corning
GLW
$128B
– –
-400
Closed -$14K
KLAC icon
328
KLA
KLAC
$229B
– –
-1,500
Closed -$15K
LEN.B icon
329
Lennar Class B
LEN.B
$20.5B
– –
-268
Closed -$10K
LVS icon
330
Las Vegas Sands
LVS
$29.2B
– –
-200
Closed -$12K
MWA icon
331
Mueller Water Products
MWA
$3.81B
– –
-1,000
Closed -$12K
OMEX icon
332
Odyssey Marine Exploration
OMEX
$48.4M
– –
-19
Closed –
PJT icon
333
PJT Partners
PJT
$4.67B
– –
-2
Closed –
RHP icon
334
Ryman Hospitality Properties
RHP
$8.92B
– –
-200
Closed -$17K
SBR
335
Sabine Royalty Trust
SBR
$1.09B
– –
-1,000
Closed -$42K
WYNN icon
336
Wynn Resorts
WYNN
$9.81B
– –
-400
Closed -$51K
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
– –
-873
Closed -$83K
AFSI
338
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,400
Closed -$49K
PX
339
DELISTED
Praxair Inc
PX
– –
-1,946
Closed -$313K
ICLD
340
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-64
Closed –
FTR
341
DELISTED
Frontier Communications Corp.
FTR
– –
-35
Closed –
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-41,695
Closed -$928K
TXCC
343
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-25
Closed –
10 11 12 13
14

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S
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American Research & Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, American Research & Management Company held 362 positions worth $297M, down 12% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2018 filing shows 12 new, 34 increased, 87 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 74,971 shares worth $990K. The largest sale was IBM, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Research & Management Company's largest Q4 2018 buy was Energy Transfer Partners: 74,971 shares worth $990K.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.54M increase.
  • American Research & Management Company's biggest Q4 2018 reduction was IBM, cutting an estimated $1.35M.
  • American Research & Management Company fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $928K.
  • American Research & Management Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2018.
  • American Research & Management Company opened 12 new positions and closed 28 in Q4 2018.
  • American Research & Management Company's portfolio value fell 12% quarter-over-quarter to $297M.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.