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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
+1.15%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.08M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$407K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$383K
3
XOM icon
ExxonMobil
XOM
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
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
+$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$810K
3
ADBE icon
Adobe
ADBE
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$3.78M 1.14%
868,440
-27,000
-3% -$114K
SYK icon
27
Stryker
SYK
$127B
$3.72M 1.12%
17,180
-200
-1% -$42.9K
MO icon
28
Altria Group
MO
$115B
$3.47M 1.04%
84,845
+1,425
+2% +$65.5K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.9B
$3.44M 1.03%
43,962
-178
-0.4% -$14.3K
ADP icon
30
Automatic Data Processing
ADP
$114B
$3.42M 1.03%
21,216
-124
-0.6% -$20.5K
PM icon
31
Philip Morris
PM
$299B
$3.23M 0.97%
42,564
-830
-2% -$65.8K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.4B
$3.11M 0.94%
68,080
+7,697
+13% +$364K
TFX icon
33
Teleflex
TFX
$5.92B
$3.09M 0.93%
9,085
-65
-0.7% -$22.7K
FDX icon
34
FedEx
FDX
$78.3B
$2.68M 0.81%
18,390
+2,526
+16% +$407K
RTX icon
35
RTX Corp
RTX
$285B
$2.66M 0.8%
30,960
-437
-1% -$36.3K
TRP icon
36
TC Energy
TRP
$64.4B
$2.65M 0.8%
51,129
-200
-0.4% -$9.99K
TD icon
37
Toronto Dominion Bank
TD
$199B
$2.59M 0.78%
44,404
– –
SYBT icon
38
Stock Yards Bancorp
SYBT
$2.48B
$2.41M 0.72%
65,600
+1,075
+2% +$39.2K
EL icon
39
Estee Lauder
EL
$37.4B
$2.34M 0.7%
11,770
-130
-1% -$24.9K
ACIC icon
40
American Coastal Insurance
ACIC
$449M
$2.32M 0.7%
55,175
+625
+1% +$8.05K
USB.PRM
41
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.11M 0.64%
77,260
-2,000
-3% -$55K
MRK icon
42
Merck
MRK
$366B
$2.09M 0.63%
25,985
-2,044
-7% -$164K
BIIB icon
43
Biogen
BIIB
$32.3B
$2.04M 0.61%
8,755
-1,315
-13% -$306K
RMD icon
44
ResMed
RMD
$34.7B
$1.95M 0.59%
14,466
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 0.57%
9,180
-160
-2% -$33K
HP icon
46
Helmerich & Payne
HP
$4.25B
$1.91M 0.57%
47,670
+3,775
+9% +$167K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$137B
$1.76M 0.53%
10,400
-600
-5% -$106K
ROP icon
48
Roper Technologies
ROP
$42.2B
$1.7M 0.51%
4,765
-25
-0.5% -$9.08K
PFE icon
49
Pfizer
PFE
$159B
$1.67M 0.5%
48,855
-664
-1% -$24.1K
CELG
50
DELISTED
Celgene Corp
CELG
$1.61M 0.49%
16,265
-425
-3% -$40.4K
1
2
3 4 5

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American Research & Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, American Research & Management Company held 351 positions worth $333M, down 0.52% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2019 filing shows 8 new, 31 increased, 82 reduced and 17 closed positions. Its largest new stake was Toro Company: 125 shares worth $9K. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American Research & Management Company's largest Q3 2019 buy was Toro Company: 125 shares worth $9K.
  • American Research & Management Company added most to FedEx in Q3 2019, an estimated $407K increase.
  • American Research & Management Company's biggest Q3 2019 reduction was Adobe, cutting an estimated $387K.
  • American Research & Management Company fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2019, selling an estimated $992K.
  • American Research & Management Company's ten largest holdings make up 34% of its $333M portfolio in Q3 2019.
  • American Research & Management Company opened 8 new positions and closed 17 in Q3 2019.
  • American Research & Management Company's portfolio value fell 0.52% quarter-over-quarter to $333M.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.