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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
-9.76%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.35M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Miscellaneous 12.74%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$91.5B
$1.31M 0.44%
12,105
-427
-3% -$49K
DKT.CL
52
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.3M 0.44%
51,900
+9,600
+23% +$243K
DUK icon
53
Duke Energy
DUK
$93.8B
$1.25M 0.42%
14,494
– –
NVO
54
Novo Nordisk
NVO
$202B
$1.25M 0.42%
54,150
+2,500
+5% +$55.6K
FFIV icon
55
F5
FFIV
$22.3B
$1.12M 0.38%
6,935
-1,740
-20% -$299K
CELG
56
DELISTED
Celgene Corp
CELG
$1.12M 0.38%
17,410
-7,920
-31% -$585K
IMO icon
57
Imperial Oil
IMO
$63.1B
$1.09M 0.37%
43,205
+250
+0.6% +$7.6K
T icon
58
AT&T
T
$178B
$1.07M 0.36%
49,878
-2,615
-5% -$60.9K
ROP icon
59
Roper Technologies
ROP
$42.2B
$1.03M 0.35%
3,885
+3,825
+6,375% +$1.08M
MCD icon
60
McDonald's
MCD
$188B
$1.03M 0.35%
5,800
– –
CHX
61
DELISTED
ChampionX
CHX
$1.01M 0.34%
37,456
+954
+3% +$35.1K
ET icon
62
Energy Transfer Partners
ET
$73.4B
$990K 0.33%
+74,971
New +$1.14M
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$940K 0.32%
28,474
+3,195
+13% +$104K
BBT.PRE.CL
64
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$940K 0.32%
40,250
– –
WFC.PRX
65
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$933K 0.31%
40,500
– –
AMGN icon
66
Amgen
AMGN
$234B
$927K 0.31%
4,764
+87
+2% +$17K
BNY
67
Bank of New York Mellon
BNY
$110B
$862K 0.29%
18,318
– –
VZ icon
68
Verizon
VZ
$208B
$857K 0.29%
15,248
-510
-3% -$28.9K
OXY icon
69
Occidental Petroleum
OXY
$59.1B
$835K 0.28%
13,598
-100
-0.7% -$7.03K
FAST icon
70
Fastenal
FAST
$57.1B
$826K 0.28%
63,220
– –
GS.PRB.CL
71
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$819K 0.28%
32,111
-691
-2% -$18K
FLO icon
72
Flowers Foods
FLO
$1.51B
$813K 0.27%
44,027
– –
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.48B
$806K 0.27%
24,575
-11,550
-32% -$368K
TCBIP
74
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$764K 0.26%
30,900
+9,500
+44% +$237K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$762K 0.26%
14,652
– –
1 2
3
4 5

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S
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American Research & Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, American Research & Management Company held 362 positions worth $297M, down 12% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2018 filing shows 12 new, 34 increased, 87 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 74,971 shares worth $990K. The largest sale was IBM, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Research & Management Company's largest Q4 2018 buy was Energy Transfer Partners: 74,971 shares worth $990K.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.54M increase.
  • American Research & Management Company's biggest Q4 2018 reduction was IBM, cutting an estimated $1.35M.
  • American Research & Management Company fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $928K.
  • American Research & Management Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2018.
  • American Research & Management Company opened 12 new positions and closed 28 in Q4 2018.
  • American Research & Management Company's portfolio value fell 12% quarter-over-quarter to $297M.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.