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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
+6.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.09M
4
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
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Miscellaneous 11.17%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$34.7B
$1.57M 0.47%
13,615
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.56M 0.46%
13,560
-50
-0.4% -$5.76K
IMO icon
53
Imperial Oil
IMO
$63.1B
$1.39M 0.41%
42,955
+1,475
+4% +$47.3K
T icon
54
AT&T
T
$178B
$1.33M 0.4%
52,493
-373
-0.7% -$9.14K
SYBT icon
55
Stock Yards Bancorp
SYBT
$2.48B
$1.31M 0.39%
36,125
+13,175
+57% +$503K
NVO
56
Novo Nordisk
NVO
$202B
$1.22M 0.36%
51,650
-850
-2% -$20.7K
HRL icon
57
Hormel Foods
HRL
$11.9B
$1.19M 0.35%
30,280
+975
+3% +$37.3K
DUK icon
58
Duke Energy
DUK
$93.8B
$1.16M 0.34%
14,494
-153
-1% -$12.4K
OXY icon
59
Occidental Petroleum
OXY
$59.1B
$1.13M 0.33%
13,698
– –
EL icon
60
Estee Lauder
EL
$37.4B
$1.08M 0.32%
7,455
+2,680
+56% +$372K
DKT.CL
61
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.08M 0.32%
+42,300
New +$1.09M
WFC.PRX
62
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.01M 0.3%
+40,500
New +$1.02M
BBT.PRE.CL
63
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1M 0.3%
+40,250
New +$1.02M
MCD icon
64
McDonald's
MCD
$188B
$970K 0.29%
5,800
-50
-0.9% -$8.01K
AMGN icon
65
Amgen
AMGN
$234B
$969K 0.29%
4,677
– –
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$952K 0.28%
22,325
-950
-4% -$41K
BNY
67
Bank of New York Mellon
BNY
$110B
$934K 0.28%
18,318
– –
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$928K 0.28%
+41,695
New +$928K
FAST icon
69
Fastenal
FAST
$57.1B
$917K 0.27%
63,220
+2,100
+3% +$29.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$910K 0.27%
14,652
– –
FBIN icon
71
Fortune Brands Innovations
FBIN
$5.43B
$903K 0.27%
20,173
-1,293
-6% -$60.8K
CVGW
72
DELISTED
Calavo Growers
CVGW
$884K 0.26%
9,150
+400
+5% +$39.5K
GS.PRB.CL
73
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$862K 0.26%
+32,802
New +$867K
VZ icon
74
Verizon
VZ
$208B
$841K 0.25%
15,758
-150
-0.9% -$7.94K
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$832K 0.25%
25,279
+955
+4% +$31.9K
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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American Research & Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, American Research & Management Company held 367 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $31.3M of net new capital in Q3 2018, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • American Research & Management Company's largest Q3 2018 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • American Research & Management Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $404K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.14M.
  • American Research & Management Company's ten largest holdings make up 35% of its $337M portfolio in Q3 2018.
  • American Research & Management Company opened 45 new positions and closed 17 in Q3 2018.
  • American Research & Management Company's portfolio value rose 17% quarter-over-quarter to $337M.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.