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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
+1.63%
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
PCAR icon
351
PACCAR
PCAR
$66B
– –
-1,500
Closed -$68K
PCH
352
DELISTED
PotlatchDeltic
PCH
– –
-1,521
Closed -$57K
PLOW icon
353
Douglas Dynamics
PLOW
$965M
– –
-1,000
Closed -$38K
PRAA icon
354
PRA Group
PRAA
$721M
– –
-300
Closed -$8K
R icon
355
Ryder
R
$9.43B
– –
-1,000
Closed -$62K
RIG icon
356
Transocean
RIG
$6.48B
– –
-316
Closed -$3K
RSG icon
357
Republic Services
RSG
$68B
– –
-1,000
Closed -$80K
SNV
358
DELISTED
Synovus
SNV
– –
-142
Closed -$5K
SWX icon
359
Southwest Gas
SWX
$6.45B
– –
-200
Closed -$16K
TAK icon
360
Takeda Pharmaceutical
TAK
$57.6B
– –
-745
Closed -$15K
TRI icon
361
Thomson Reuters
TRI
$46B
– –
-861
Closed -$54K
WEC icon
362
WEC Energy
WEC
$34.6B
– –
-141
Closed -$11K
WOR icon
363
Worthington Enterprises
WOR
$2.8B
– –
-1,622
Closed -$37K
ZBH icon
364
Zimmer Biomet
ZBH
$19.2B
– –
-103
Closed -$13K
CNSL
365
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,000
Closed -$33K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
– –
-3,000
Closed -$50K
CFMS
367
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-200
Closed -$14K
VTA
368
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,925
Closed -$21K
BMS
369
DELISTED
Bemis
BMS
– –
-600
Closed -$33K
DT
370
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-1,000
Closed -$17K
QADA
371
DELISTED
QAD Inc.
QADA
– –
-441
Closed -$19K
DO
372
DELISTED
Diamond Offshore Drilling
DO
– –
-250
Closed -$3K
11 12 13 14
15

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S
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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.