We are live on ! Find out more
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
GTX icon
326
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
62
– –
HST icon
327
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
KR icon
328
Kroger
KR
$35.4B
$1K ﹤0.01%
60
– –
LUMN icon
329
Lumen
LUMN
$6.23B
$1K ﹤0.01%
104
– –
PLUG icon
330
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
660
– –
ECT
331
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
600
– –
AB icon
332
AllianceBernstein
AB
$3.43B
– –
-500
Closed -$14K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-1,000
Closed -$78K
AWK icon
334
American Water Works
AWK
$27.5B
– –
-1,000
Closed -$104K
BAX icon
335
Baxter International
BAX
$13.5B
– –
-1,000
Closed -$81K
BDX icon
336
Becton Dickinson
BDX
$51.6B
– –
-52
Closed -$13K
BGC icon
337
BGC Group
BGC
$5.76B
– –
-3,000
Closed -$16K
BR icon
338
Broadridge
BR
$20.9B
– –
-1,608
Closed -$167K
CAH icon
339
Cardinal Health
CAH
$54.6B
– –
-1,000
Closed -$48K
CHTR icon
340
Charter Communications
CHTR
$18.3B
– –
-20
Closed -$7K
CLX icon
341
Clorox
CLX
$12.4B
– –
-1,000
Closed -$160K
ETR icon
342
Entergy
ETR
$49.3B
– –
-632
Closed -$30K
EXEL icon
343
Exelixis
EXEL
$13.5B
– –
-1,000
Closed -$24K
EZU icon
344
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-909
Closed -$35K
HAL icon
345
Halliburton
HAL
$30.1B
– –
-1,000
Closed -$29K
HCI icon
346
HCI Group
HCI
$2.32B
– –
-36,400
Closed -$1.55M
IRBT
347
DELISTED
iRobot
IRBT
– –
-1,000
Closed -$118K
MCHP icon
348
Microchip Technology
MCHP
$39.6B
– –
-538
Closed -$22K
OVV icon
349
Ovintiv
OVV
$17.9B
– –
-734
Closed -$27K
PBI icon
350
Pitney Bowes
PBI
$2.36B
– –
-1,000
Closed -$7K
11 12 13
14
15

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.