We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$20.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.5M
2
CHX
ChampionX
CHX
+$1.55M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Top Sells

Rank Stock Value
1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.31M
3
DOV icon
Dover
DOV
+$1.43M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
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
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.57%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$63.1B
$1.38M 0.48%
41,480
-4,000
-9% -$125K
T icon
52
AT&T
T
$178B
$1.28M 0.45%
52,866
+6,331
+14% +$159K
NVO
53
Novo Nordisk
NVO
$202B
$1.21M 0.42%
52,500
+8,050
+18% +$191K
DUK icon
54
Duke Energy
DUK
$93.8B
$1.16M 0.4%
14,647
+1,954
+15% +$150K
OXY icon
55
Occidental Petroleum
OXY
$59.1B
$1.15M 0.4%
13,698
– –
EW icon
56
Edwards Lifesciences
EW
$52B
$1.14M 0.4%
+23,580
New +$1.1M
HRL icon
57
Hormel Foods
HRL
$11.9B
$1.09M 0.38%
29,305
+15,325
+110% +$550K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.35%
18,260
-9,000
-33% -$486K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.01M 0.35%
23,275
-2,300
-9% -$98.8K
BNY
60
Bank of New York Mellon
BNY
$110B
$988K 0.34%
18,318
– –
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.43B
$985K 0.34%
21,466
-131
-0.6% -$6.35K
FLO icon
62
Flowers Foods
FLO
$1.51B
$917K 0.32%
44,027
– –
MCD icon
63
McDonald's
MCD
$188B
$917K 0.32%
5,850
+5,600
+2,240% +$908K
SFE
64
DELISTED
Safeguard Scientifics, Inc.
SFE
$910K 0.32%
71,124
-22,900
-24% -$295K
SYBT icon
65
Stock Yards Bancorp
SYBT
$2.48B
$876K 0.3%
22,950
+11,200
+95% +$429K
AMGN icon
66
Amgen
AMGN
$234B
$863K 0.3%
4,677
-200
-4% -$35.4K
CVGW
67
DELISTED
Calavo Growers
CVGW
$841K 0.29%
8,750
+5,610
+179% +$522K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$832K 0.29%
12,038
-200
-2% -$13.4K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$828K 0.29%
24,324
-1,145
-4% -$41.6K
GE icon
70
GE Aerospace
GE
$355B
$828K 0.29%
12,689
-1,506
-11% -$100K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$811K 0.28%
14,652
+13,360
+1,034% +$722K
VZ icon
72
Verizon
VZ
$208B
$800K 0.28%
15,908
+5,000
+46% +$242K
KMI icon
73
Kinder Morgan
KMI
$70.3B
$759K 0.26%
42,958
+1,003
+2% +$16.4K
USB icon
74
US Bancorp
USB
$97.3B
$741K 0.26%
14,807
+7,734
+109% +$392K
FAST icon
75
Fastenal
FAST
$57.1B
$735K 0.26%
61,120
+39,200
+179% +$507K
1 2
3
4 5

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, American Research & Management Company held 381 positions worth $288M, down 5.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company withdrew a net $20.4M in Q2 2018, closing 59 positions and reducing 63 holdings. Its most notable exit was Wells Fargo & Company, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Procter & Gamble worth $5.7M.

  • American Research & Management Company's largest Q2 2018 buy was Procter & Gamble: 73,027 shares worth $5.7M.
  • American Research & Management Company added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • American Research & Management Company's biggest Q2 2018 reduction was Dover, cutting an estimated $1.43M.
  • American Research & Management Company fully exited Wells Fargo & Company in Q2 2018, selling an estimated $3.83M.
  • American Research & Management Company's ten largest holdings make up 37% of its $288M portfolio in Q2 2018.
  • American Research & Management Company opened 20 new positions and closed 59 in Q2 2018.
  • American Research & Management Company's portfolio value fell 5.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.