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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
+6.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.09M
4
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
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Miscellaneous 11.17%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$1.51B
$822K 0.24%
44,027
– –
KMI icon
77
Kinder Morgan
KMI
$70.3B
$819K 0.24%
46,210
+3,252
+8% +$58.1K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$815K 0.24%
12,038
– –
COP icon
79
ConocoPhillips
COP
$157B
$787K 0.23%
10,173
– –
USB icon
80
US Bancorp
USB
$97.3B
$782K 0.23%
14,807
– –
BAC icon
81
Bank of America
BAC
$436B
$748K 0.22%
25,384
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$230B
$724K 0.21%
2,965
– –
BR icon
83
Broadridge
BR
$20.9B
$674K 0.2%
+5,108
New +$648K
IPGP icon
84
IPG Photonics
IPGP
$3.26B
$637K 0.19%
4,080
+3,830
+1,532% +$711K
DE icon
85
Deere & Co
DE
$170B
$635K 0.19%
4,225
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$613K 0.18%
8,645
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$604K 0.18%
6,305
– –
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$590K 0.18%
5,470
-50
-0.9% -$5.37K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$542K 0.16%
1,864
– –
TCBIP
90
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$541K 0.16%
+21,400
New +$544K
IFF icon
91
International Flavors & Fragrances
IFF
$22.4B
$501K 0.15%
3,600
– –
WELL icon
92
Welltower
WELL
$172B
$498K 0.15%
7,746
– –
MSM icon
93
MSC Industrial Direct
MSM
$6.66B
$492K 0.15%
5,585
– –
PSX icon
94
Phillips 66
PSX
$97.4B
$477K 0.14%
4,234
– –
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$443K 0.13%
2,695
-326
-11% -$59K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$405K 0.12%
9,875
-150
-1% -$6.31K
ANCX
97
DELISTED
Access National Corp
ANCX
$402K 0.12%
14,824
+300
+2% +$8.38K
BP icon
98
BP
BP
$109B
$393K 0.12%
8,925
-128
-1% -$5.35K
WFC icon
99
Wells Fargo
WFC
$262B
$376K 0.11%
7,150
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$370K 0.11%
4,740
+150
+3% +$11.7K
2 3
4
5 6

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BPM
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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
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
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SMG
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American Research & Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, American Research & Management Company held 367 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $31.3M of net new capital in Q3 2018, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • American Research & Management Company's largest Q3 2018 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • American Research & Management Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $404K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.14M.
  • American Research & Management Company's ten largest holdings make up 35% of its $337M portfolio in Q3 2018.
  • American Research & Management Company opened 45 new positions and closed 17 in Q3 2018.
  • American Research & Management Company's portfolio value rose 17% quarter-over-quarter to $337M.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.