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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
+14.25%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$448K
2
FISV
Fiserv Inc
FISV
+$271K
3
ADBE icon
Adobe
ADBE
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.03%
3 Consumer Staples 14.5%
4 Miscellaneous 12.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
351
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+250
New +$2.64K
C icon
352
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CC icon
353
Chemours
CC
$2.35B
$2K ﹤0.01%
57
-319
-85% -$11.6K
PHO icon
354
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
355
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLUG icon
356
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
660
– –
PRU icon
357
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
17
– –
REZI icon
358
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
104
– –
ERF
359
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
TTM
360
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
150
– –
ARRY
361
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
100
– –
GTX icon
362
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
62
– –
HST icon
363
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
KR icon
364
Kroger
KR
$35.4B
$1K ﹤0.01%
60
– –
LUMN icon
365
Lumen
LUMN
$6.23B
$1K ﹤0.01%
104
– –
ECT
366
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
600
– –
AXP icon
367
American Express
AXP
$225B
– –
-200
Closed -$19K
GRMN
368
Garmin
GRMN
$55B
– –
-100
Closed -$6K
ANCX
369
DELISTED
Access National Corp
ANCX
– –
-5,924
Closed -$126K
ANZ
370
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-500
Closed -$9K
11 12 13 14
15

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S
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ACM
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GMA
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AW
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RFA
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AIA
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American Research & Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, American Research & Management Company held 384 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $14.7M of net new capital in Q1 2019, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Marathon Petroleum: 4,535 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $448K trimmed.

  • American Research & Management Company's largest Q1 2019 buy was Marathon Petroleum: 4,535 shares worth $271K.
  • American Research & Management Company added most to FedEx in Q1 2019, an estimated $1.36M increase.
  • American Research & Management Company's biggest Q1 2019 reduction was IBM, cutting an estimated $448K.
  • American Research & Management Company fully exited Access National Corp in Q1 2019, selling an estimated $126K.
  • American Research & Management Company's ten largest holdings make up 34% of its $351M portfolio in Q1 2019.
  • American Research & Management Company opened 50 new positions and closed 5 in Q1 2019.
  • American Research & Management Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.