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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
+1.15%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.08M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$407K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$383K
3
XOM icon
ExxonMobil
XOM
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
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
+$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$810K
3
ADBE icon
Adobe
ADBE
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Miscellaneous 8.89%
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
$1.58M 0.48%
12,410
-350
-3% -$44.1K
DKT.CL
52
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.55M 0.47%
60,095
+1,778
+3% +$45.5K
MAR icon
53
Marriott International
MAR
$91.5B
$1.53M 0.46%
12,309
– –
HIFS icon
54
Hingham Institution for Saving
HIFS
$650M
$1.53M 0.46%
8,072
+2,018
+33% +$383K
HRL icon
55
Hormel Foods
HRL
$11.9B
$1.45M 0.44%
33,080
– –
IMO icon
56
Imperial Oil
IMO
$63.1B
$1.41M 0.42%
54,008
-649
-1% -$17.1K
NVO
57
Novo Nordisk
NVO
$202B
$1.41M 0.42%
54,350
-700
-1% -$17.7K
MCD icon
58
McDonald's
MCD
$188B
$1.4M 0.42%
6,540
-245
-4% -$52.5K
DUK icon
59
Duke Energy
DUK
$93.8B
$1.29M 0.39%
13,453
-800
-6% -$72.8K
ET icon
60
Energy Transfer Partners
ET
$73.4B
$1.14M 0.34%
86,901
+41
+0% +$572
GILD icon
61
Gilead Sciences
GILD
$181B
$1.13M 0.34%
17,880
-2,250
-11% -$147K
T icon
62
AT&T
T
$178B
$1.11M 0.33%
38,846
-238
-0.6% -$6.3K
TCBIP
63
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.07M 0.32%
40,400
+2,870
+8% +$74.9K
FAST icon
64
Fastenal
FAST
$57.1B
$1.03M 0.31%
62,820
-400
-0.6% -$6.22K
FLO icon
65
Flowers Foods
FLO
$1.51B
$1.01M 0.3%
43,777
– –
VZ icon
66
Verizon
VZ
$208B
$1.01M 0.3%
16,758
-197
-1% -$11.3K
CVGW
67
DELISTED
Calavo Growers
CVGW
$1.01M 0.3%
10,607
-100
-0.9% -$9.18K
WFC.PRX
68
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$982K 0.3%
38,500
-1,000
-3% -$25.7K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$969K 0.29%
29,375
+609
+2% +$20.6K
USB icon
70
US Bancorp
USB
$97.3B
$929K 0.28%
16,784
– –
IPGP icon
71
IPG Photonics
IPGP
$3.26B
$905K 0.27%
6,675
– –
AMGN icon
72
Amgen
AMGN
$234B
$889K 0.27%
4,594
-170
-4% -$32.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$230B
$864K 0.26%
2,965
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.43B
$839K 0.25%
17,944
-234
-1% -$10.6K
BNY
75
Bank of New York Mellon
BNY
$110B
$828K 0.25%
18,318
– –
1 2
3
4 5

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American Research & Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, American Research & Management Company held 351 positions worth $333M, down 0.52% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2019 filing shows 8 new, 31 increased, 82 reduced and 17 closed positions. Its largest new stake was Toro Company: 125 shares worth $9K. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $992K.

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

  • American Research & Management Company's largest Q3 2019 buy was Toro Company: 125 shares worth $9K.
  • American Research & Management Company added most to FedEx in Q3 2019, an estimated $407K increase.
  • American Research & Management Company's biggest Q3 2019 reduction was Adobe, cutting an estimated $387K.
  • American Research & Management Company fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2019, selling an estimated $992K.
  • American Research & Management Company's ten largest holdings make up 34% of its $333M portfolio in Q3 2019.
  • American Research & Management Company opened 8 new positions and closed 17 in Q3 2019.
  • American Research & Management Company's portfolio value fell 0.52% quarter-over-quarter to $333M.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.