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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
KO icon
26
Coca-Cola
KO
$386B
$3.81M 1.14%
74,901
– –
NVDA icon
27
NVIDIA
NVDA
$5.25T
$3.68M 1.1%
895,440
+35,800
+4% +$148K
SYK icon
28
Stryker
SYK
$127B
$3.57M 1.07%
17,380
-365
-2% -$69.7K
ADP icon
29
Automatic Data Processing
ADP
$114B
$3.53M 1.06%
21,340
-3,175
-13% -$516K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.9B
$3.42M 1.02%
44,140
-200
-0.5% -$15.4K
PM icon
31
Philip Morris
PM
$299B
$3.41M 1.02%
43,394
-2,300
-5% -$190K
TFX icon
32
Teleflex
TFX
$5.92B
$3.03M 0.91%
9,150
-150
-2% -$45.3K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.4B
$2.97M 0.89%
60,383
+28,992
+92% +$1.43M
FDX icon
34
FedEx
FDX
$78.3B
$2.6M 0.78%
15,864
+4,699
+42% +$823K
TD icon
35
Toronto Dominion Bank
TD
$199B
$2.59M 0.78%
44,404
-1,282
-3% -$72.1K
RTX icon
36
RTX Corp
RTX
$285B
$2.57M 0.77%
31,397
-397
-1% -$33.2K
TRP icon
37
TC Energy
TRP
$64.4B
$2.54M 0.76%
51,329
-900
-2% -$43.2K
BIIB icon
38
Biogen
BIIB
$32.3B
$2.35M 0.7%
10,070
-320
-3% -$73.9K
SYBT icon
39
Stock Yards Bancorp
SYBT
$2.48B
$2.33M 0.7%
64,525
+39,950
+163% +$1.38M
MRK icon
40
Merck
MRK
$366B
$2.24M 0.67%
28,029
-398
-1% -$30.5K
HP icon
41
Helmerich & Payne
HP
$4.25B
$2.22M 0.66%
43,895
+5,885
+15% +$324K
ACIC icon
42
American Coastal Insurance
ACIC
$449M
$2.21M 0.66%
+54,550
New +$814K
EL icon
43
Estee Lauder
EL
$37.4B
$2.18M 0.65%
11,900
-20
-0.2% -$3.42K
USB.PRM
44
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.12M 0.64%
79,260
-2,315
-3% -$62.5K
PFE icon
45
Pfizer
PFE
$159B
$2.04M 0.61%
49,519
-1,533
-3% -$60.9K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$137B
$2.02M 0.6%
11,000
-200
-2% -$35K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 0.6%
9,340
-350
-4% -$72.4K
RMD icon
48
ResMed
RMD
$34.7B
$1.76M 0.53%
14,466
-49
-0.3% -$5.43K
ROP icon
49
Roper Technologies
ROP
$42.2B
$1.75M 0.52%
4,790
– –
MAR icon
50
Marriott International
MAR
$91.5B
$1.73M 0.52%
12,309
-294
-2% -$39K
1
2
3 4 5

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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.