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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
GS.PRB.CL
351
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-33,178
Closed -$851K
WFC.PRJ.CL
352
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-148,880
Closed -$3.83M
BANC.PRC.CL
353
DELISTED
Banc of California, Inc.
BANC.PRC.CL
– –
-700
Closed -$18K
SNV.PRC.CL
354
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
– –
-32,400
Closed -$842K
BPFHP
355
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-47,651
Closed -$1.22M
HSEB.CL
356
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-600
Closed -$16K
GEK.CL
357
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-2,000
Closed -$49K
FFH
358
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-16
Closed -$8K
BAY
359
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,364
Closed -$38K
ANZ
360
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-500
Closed -$10K
VIA
361
DELISTED
Viacom Inc. Class A
VIA
– –
-400
Closed -$16K
TAP.A
362
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-225
Closed -$31K
USB.PRM
363
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-82,875
Closed -$2.31M
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+35
New +$285
ETP
365
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-34,825
Closed -$565K
AGN
366
DELISTED
Allergan Inc
AGN
– –
-33
Closed -$6K
RIO
367
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
– –
-100
Closed -$5K
11 12 13 14
15

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S
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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.