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
-9.76%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.35M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Miscellaneous 12.74%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$759K 0.26%
19,175
-3,150
-14% -$128K
CVGW
77
DELISTED
Calavo Growers
CVGW
$758K 0.26%
10,387
+1,237
+14% +$116K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$735K 0.25%
12,888
+850
+7% +$52.5K
IPGP icon
79
IPG Photonics
IPGP
$3.26B
$677K 0.23%
5,980
+1,900
+47% +$253K
TMO icon
80
Thermo Fisher Scientific
TMO
$230B
$664K 0.22%
2,965
– –
USB icon
81
US Bancorp
USB
$97.3B
$658K 0.22%
14,407
-400
-3% -$20.6K
FBIN icon
82
Fortune Brands Innovations
FBIN
$5.43B
$655K 0.22%
20,173
– –
COP icon
83
ConocoPhillips
COP
$157B
$634K 0.21%
10,173
– –
BAC icon
84
Bank of America
BAC
$436B
$628K 0.21%
25,484
+100
+0.4% +$2.71K
DE icon
85
Deere & Co
DE
$170B
$571K 0.19%
3,825
-400
-9% -$58.6K
FDX icon
86
FedEx
FDX
$78.3B
$556K 0.19%
3,445
+2,255
+189% +$477K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$492K 0.17%
6,855
+550
+9% +$44.3K
IFF icon
88
International Flavors & Fragrances
IFF
$22.4B
$483K 0.16%
3,600
– –
WELL icon
89
Welltower
WELL
$172B
$468K 0.16%
6,746
-1,000
-13% -$68K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$466K 0.16%
1,864
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$464K 0.16%
7,745
-900
-10% -$57.5K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$451K 0.15%
5,740
+1,000
+21% +$78K
MSM icon
93
MSC Industrial Direct
MSM
$6.66B
$430K 0.14%
5,585
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$391K 0.13%
10,275
+400
+4% +$15.5K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$376K 0.13%
3,620
-1,850
-34% -$193K
DEO icon
96
Diageo
DEO
$51.7B
$371K 0.13%
2,615
– –
PSX icon
97
Phillips 66
PSX
$97.4B
$365K 0.12%
4,234
– –
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$353K 0.12%
2,695
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13.4B
$334K 0.11%
7,650
+5,095
+199% +$250K
WFC icon
100
Wells Fargo
WFC
$262B
$329K 0.11%
7,150
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Research & Management Company held 362 positions worth $297M, down 12% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2018 filing shows 12 new, 34 increased, 87 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 74,971 shares worth $990K. The largest sale was IBM, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Research & Management Company's largest Q4 2018 buy was Energy Transfer Partners: 74,971 shares worth $990K.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.54M increase.
  • American Research & Management Company's biggest Q4 2018 reduction was IBM, cutting an estimated $1.35M.
  • American Research & Management Company fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $928K.
  • American Research & Management Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2018.
  • American Research & Management Company opened 12 new positions and closed 28 in Q4 2018.
  • American Research & Management Company's portfolio value fell 12% quarter-over-quarter to $297M.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.