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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
ADP icon
26
Automatic Data Processing
ADP
$114B
$3.92M 1.12%
24,515
-1,299
-5% -$189K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$3.86M 1.1%
859,640
+199,040
+30% +$772K
MSFT icon
28
Microsoft
MSFT
$3.81T
$3.59M 1.02%
30,423
+3,563
+13% +$389K
KO icon
29
Coca-Cola
KO
$386B
$3.51M 1%
74,901
+2,724
+4% +$127K
SYK icon
30
Stryker
SYK
$127B
$3.5M 1%
17,745
+185
+1% +$33.3K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.9B
$3.34M 0.95%
44,340
+70
+0.2% +$4.72K
TFX icon
32
Teleflex
TFX
$5.92B
$2.81M 0.8%
9,300
-75
-0.8% -$20.9K
RTX icon
33
RTX Corp
RTX
$285B
$2.58M 0.74%
31,794
+2,348
+8% +$178K
TD icon
34
Toronto Dominion Bank
TD
$199B
$2.48M 0.71%
45,686
-100
-0.2% -$5.53K
BIIB icon
35
Biogen
BIIB
$32.3B
$2.46M 0.7%
10,390
– –
TRP icon
36
TC Energy
TRP
$64.4B
$2.35M 0.67%
52,229
– –
MRK icon
37
Merck
MRK
$366B
$2.26M 0.64%
28,427
-52
-0.2% -$3.89K
WLY icon
38
John Wiley & Sons Class A
WLY
$2.73B
$2.24M 0.64%
50,600
-1,200
-2% -$58.9K
USB.PRM
39
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.19M 0.62%
81,575
– –
HP icon
40
Helmerich & Payne
HP
$4.25B
$2.11M 0.6%
38,010
+4,675
+14% +$255K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$137B
$2.06M 0.59%
11,200
– –
PFE icon
42
Pfizer
PFE
$159B
$2.06M 0.59%
51,052
+3,738
+8% +$150K
FDX icon
43
FedEx
FDX
$78.3B
$2.02M 0.58%
11,165
+7,720
+224% +$1.36M
EL icon
44
Estee Lauder
EL
$37.4B
$1.97M 0.56%
11,920
+550
+5% +$80.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.56%
9,690
-480
-5% -$96.9K
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.88M 0.54%
13,903
-810
-6% -$112K
CELG
47
DELISTED
Celgene Corp
CELG
$1.64M 0.47%
17,410
– –
ROP icon
48
Roper Technologies
ROP
$42.2B
$1.64M 0.47%
4,790
+905
+23% +$275K
MAR icon
49
Marriott International
MAR
$91.5B
$1.58M 0.45%
12,603
+498
+4% +$58.6K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.4B
$1.57M 0.45%
31,391
+23,741
+310% +$1.16M
1
2
3 4 5

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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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SMG
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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.