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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
+1.63%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
-$6.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.38M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$905K
4
FDX icon
FedEx
FDX
+$823K
5
ACIC icon
American Coastal Insurance
ACIC
+$814K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$2.15M
2
HCI icon
HCI Group
HCI
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$746K
4
PAYX icon
Paychex
PAYX
+$709K
5
NVS icon
Novartis
NVS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.59M 0.47%
12,760
– –
CELG
52
DELISTED
Celgene Corp
CELG
$1.54M 0.46%
16,690
-720
-4% -$68.4K
IMO icon
53
Imperial Oil
IMO
$63.1B
$1.51M 0.45%
54,657
+7,176
+15% +$201K
DKT.CL
54
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.49M 0.44%
58,317
+6,417
+12% +$165K
MCD icon
55
McDonald's
MCD
$188B
$1.41M 0.42%
6,785
-50
-0.7% -$9.9K
NVO
56
Novo Nordisk
NVO
$202B
$1.41M 0.42%
55,050
+900
+2% +$22.2K
GILD icon
57
Gilead Sciences
GILD
$181B
$1.36M 0.41%
20,130
-1,060
-5% -$69.7K
HRL icon
58
Hormel Foods
HRL
$11.9B
$1.34M 0.4%
33,080
-75
-0.2% -$3.04K
DUK icon
59
Duke Energy
DUK
$93.8B
$1.26M 0.38%
14,253
– –
ET icon
60
Energy Transfer Partners
ET
$73.4B
$1.22M 0.37%
86,860
+9,254
+12% +$137K
HIFS icon
61
Hingham Institution for Saving
HIFS
$650M
$1.2M 0.36%
6,054
+4,909
+429% +$905K
CHX
62
DELISTED
ChampionX
CHX
$1.07M 0.32%
31,792
-2,647
-8% -$96.1K
CVGW
63
DELISTED
Calavo Growers
CVGW
$1.04M 0.31%
10,707
+50
+0.5% +$4.67K
FAST icon
64
Fastenal
FAST
$57.1B
$1.03M 0.31%
63,220
– –
IPGP icon
65
IPG Photonics
IPGP
$3.26B
$1.03M 0.31%
6,675
+295
+5% +$44.6K
FLO icon
66
Flowers Foods
FLO
$1.51B
$1.02M 0.3%
43,777
-250
-0.6% -$5.54K
WFC.PRX
67
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1M 0.3%
39,500
-1,000
-2% -$25.4K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$998K 0.3%
28,766
+284
+1% +$9.49K
BBT.PRE.CL
69
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$992K 0.3%
35,145
-5,105
-13% -$129K
T icon
70
AT&T
T
$178B
$989K 0.3%
39,084
-9,584
-20% -$230K
TCBIP
71
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$979K 0.29%
37,530
+6,630
+21% +$172K
VZ icon
72
Verizon
VZ
$208B
$969K 0.29%
16,955
-1,284
-7% -$74K
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.43B
$888K 0.27%
18,178
-1,346
-7% -$59.9K
USB icon
74
US Bancorp
USB
$97.3B
$879K 0.26%
16,784
-347
-2% -$17.9K
AMGN icon
75
Amgen
AMGN
$234B
$878K 0.26%
4,764
-1,000
-17% -$179K
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 Q2 2019 Portfolio in Review

As of Q2 2019, American Research & Management Company held 385 positions worth $334M, down 4.6% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q2 2019 filing shows 6 new, 26 increased, 97 reduced and 42 closed positions. Its largest new stake was American Coastal Insurance: 54,550 shares worth $2.21M. The largest sale was John Wiley & Sons Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American Research & Management Company's largest Q2 2019 buy was American Coastal Insurance: 54,550 shares worth $2.21M.
  • American Research & Management Company added most to Alerian MLP ETF in Q2 2019, an estimated $1.43M increase.
  • American Research & Management Company's biggest Q2 2019 reduction was John Wiley & Sons Class A, cutting an estimated $2.15M.
  • American Research & Management Company fully exited HCI Group in Q2 2019, selling an estimated $1.55M.
  • American Research & Management Company's ten largest holdings make up 34% of its $334M portfolio in Q2 2019.
  • American Research & Management Company opened 6 new positions and closed 42 in Q2 2019.
  • American Research & Management Company's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.