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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
+14.25%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$448K
2
FISV
Fiserv Inc
FISV
+$271K
3
ADBE icon
Adobe
ADBE
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.03%
3 Consumer Staples 14.5%
4 Miscellaneous 12.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
51
HCI Group
HCI
$2.32B
$1.55M 0.44%
36,400
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.52M 0.43%
12,760
– –
RMD icon
53
ResMed
RMD
$34.7B
$1.51M 0.43%
14,515
+1,100
+8% +$114K
HRL icon
54
Hormel Foods
HRL
$11.9B
$1.48M 0.42%
33,155
+2,100
+7% +$89.9K
NVO
55
Novo Nordisk
NVO
$202B
$1.42M 0.4%
54,150
– –
CHX
56
DELISTED
ChampionX
CHX
$1.41M 0.4%
34,439
-3,017
-8% -$112K
GILD icon
57
Gilead Sciences
GILD
$181B
$1.38M 0.39%
21,190
– –
DKT.CL
58
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.33M 0.38%
51,900
– –
IMO icon
59
Imperial Oil
IMO
$63.1B
$1.3M 0.37%
47,481
+4,276
+10% +$116K
MCD icon
60
McDonald's
MCD
$188B
$1.3M 0.37%
6,835
+1,035
+18% +$188K
DUK icon
61
Duke Energy
DUK
$93.8B
$1.28M 0.37%
14,253
-241
-2% -$21.3K
ET icon
62
Energy Transfer Partners
ET
$73.4B
$1.19M 0.34%
77,606
+2,635
+4% +$39.2K
T icon
63
AT&T
T
$178B
$1.15M 0.33%
48,668
-1,210
-2% -$27.8K
AMGN icon
64
Amgen
AMGN
$234B
$1.09M 0.31%
5,764
+1,000
+21% +$191K
VZ icon
65
Verizon
VZ
$208B
$1.08M 0.31%
18,239
+2,991
+20% +$169K
WFC.PRX
66
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.02M 0.29%
40,500
– –
FAST icon
67
Fastenal
FAST
$57.1B
$1.02M 0.29%
63,220
– –
BBT.PRE.CL
68
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.01M 0.29%
40,250
– –
FFIV icon
69
F5
FFIV
$22.3B
$996K 0.28%
6,345
-590
-9% -$94.9K
IPGP icon
70
IPG Photonics
IPGP
$3.26B
$968K 0.28%
6,380
+400
+7% +$56.6K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$950K 0.27%
28,482
+8
+0% +$272
FLO icon
72
Flowers Foods
FLO
$1.51B
$939K 0.27%
44,027
– –
BNY
73
Bank of New York Mellon
BNY
$110B
$924K 0.26%
18,318
– –
OXY icon
74
Occidental Petroleum
OXY
$59.1B
$900K 0.26%
13,598
– –
CVGW
75
DELISTED
Calavo Growers
CVGW
$894K 0.26%
10,657
+270
+3% +$21.9K
1 2
3
4 5

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American Research & Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, American Research & Management Company held 384 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $14.7M of net new capital in Q1 2019, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Marathon Petroleum: 4,535 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $448K trimmed.

  • American Research & Management Company's largest Q1 2019 buy was Marathon Petroleum: 4,535 shares worth $271K.
  • American Research & Management Company added most to FedEx in Q1 2019, an estimated $1.36M increase.
  • American Research & Management Company's biggest Q1 2019 reduction was IBM, cutting an estimated $448K.
  • American Research & Management Company fully exited Access National Corp in Q1 2019, selling an estimated $126K.
  • American Research & Management Company's ten largest holdings make up 34% of its $351M portfolio in Q1 2019.
  • American Research & Management Company opened 50 new positions and closed 5 in Q1 2019.
  • American Research & Management Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.