We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$20.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.5M
2
CHX
ChampionX
CHX
+$1.55M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Top Sells

Rank Stock Value
1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.31M
3
DOV icon
Dover
DOV
+$1.43M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
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
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.57%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$716K 0.25%
25,384
-1,106
-4% -$33K
COP icon
77
ConocoPhillips
COP
$157B
$708K 0.25%
10,173
+2,000
+24% +$133K
EL icon
78
Estee Lauder
EL
$37.4B
$681K 0.24%
+4,775
New +$707K
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
$639K 0.22%
+7,386
New +$639K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$628K 0.22%
8,645
-550
-6% -$39.6K
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$614K 0.21%
2,965
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$600K 0.21%
6,305
+35
+0.6% +$3.22K
DE icon
83
Deere & Co
DE
$170B
$591K 0.21%
4,225
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$589K 0.2%
5,520
– –
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$587K 0.2%
3,021
+400
+15% +$72.3K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$516K 0.18%
+9,140
New +$497K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$506K 0.18%
1,864
– –
WELL icon
88
Welltower
WELL
$172B
$486K 0.17%
7,746
+100
+1% +$5.57K
PSX icon
89
Phillips 66
PSX
$97.4B
$476K 0.17%
4,234
– –
MSM icon
90
MSC Industrial Direct
MSM
$6.66B
$474K 0.16%
5,585
– –
IFF icon
91
International Flavors & Fragrances
IFF
$22.4B
$446K 0.16%
3,600
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$423K 0.15%
10,025
-400
-4% -$18.1K
ANCX
93
DELISTED
Access National Corp
ANCX
$415K 0.14%
14,524
+3,375
+30% +$96.8K
WFC icon
94
Wells Fargo
WFC
$262B
$396K 0.14%
7,150
-700
-9% -$37.5K
BA icon
95
Boeing
BA
$166B
$393K 0.14%
1,170
– –
BP icon
96
BP
BP
$109B
$389K 0.14%
9,053
-225
-2% -$9.45K
DEO icon
97
Diageo
DEO
$51.7B
$377K 0.13%
2,615
– –
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.13%
5,491
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$359K 0.12%
4,590
-7,800
-63% -$609K
MDLZ icon
100
Mondelez International
MDLZ
$79.6B
$337K 0.12%
8,212
– –
2 3
4
5 6

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, American Research & Management Company held 381 positions worth $288M, down 5.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company withdrew a net $20.4M in Q2 2018, closing 59 positions and reducing 63 holdings. Its most notable exit was Wells Fargo & Company, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Procter & Gamble worth $5.7M.

  • American Research & Management Company's largest Q2 2018 buy was Procter & Gamble: 73,027 shares worth $5.7M.
  • American Research & Management Company added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • American Research & Management Company's biggest Q2 2018 reduction was Dover, cutting an estimated $1.43M.
  • American Research & Management Company fully exited Wells Fargo & Company in Q2 2018, selling an estimated $3.83M.
  • American Research & Management Company's ten largest holdings make up 37% of its $288M portfolio in Q2 2018.
  • American Research & Management Company opened 20 new positions and closed 59 in Q2 2018.
  • American Research & Management Company's portfolio value fell 5.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.