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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
+14.25%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$448K
2
FISV
Fiserv Inc
FISV
+$271K
3
ADBE icon
Adobe
ADBE
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.03%
3 Consumer Staples 14.5%
4 Miscellaneous 12.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRB.CL
76
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$874K 0.25%
32,111
– –
SYBT icon
77
Stock Yards Bancorp
SYBT
$2.48B
$831K 0.24%
24,575
– –
USB icon
78
US Bancorp
USB
$97.3B
$826K 0.24%
17,131
+2,724
+19% +$137K
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$814K 0.23%
19,075
-100
-0.5% -$4.19K
TMO icon
80
Thermo Fisher Scientific
TMO
$230B
$812K 0.23%
2,965
– –
TCBIP
81
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$802K 0.23%
30,900
– –
FBIN icon
82
Fortune Brands Innovations
FBIN
$5.43B
$794K 0.23%
19,524
-649
-3% -$24.9K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$775K 0.22%
12,788
-100
-0.8% -$6.04K
BAC icon
84
Bank of America
BAC
$436B
$746K 0.21%
27,023
+1,539
+6% +$43.5K
COP icon
85
ConocoPhillips
COP
$157B
$746K 0.21%
11,173
+1,000
+10% +$67.3K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$699K 0.2%
14,652
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$615K 0.18%
6,795
-60
-0.9% -$5.1K
DE icon
88
Deere & Co
DE
$170B
$611K 0.17%
3,825
– –
INTC icon
89
Intel
INTC
$473B
$543K 0.15%
10,114
+6,775
+203% +$344K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$527K 0.15%
1,864
– –
WELL icon
91
Welltower
WELL
$172B
$523K 0.15%
6,746
– –
DEO icon
92
Diageo
DEO
$51.7B
$517K 0.15%
3,158
+543
+21% +$82.9K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$495K 0.14%
14,980
+3,996
+36% +$128K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.14%
7,745
– –
IFF icon
95
International Flavors & Fragrances
IFF
$22.4B
$464K 0.13%
3,600
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$457K 0.13%
5,740
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$455K 0.13%
9,112
+1,000
+12% +$45.9K
MSM icon
98
MSC Industrial Direct
MSM
$6.66B
$452K 0.13%
5,460
-125
-2% -$10.3K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$449K 0.13%
2,695
– –
WFC icon
100
Wells Fargo
WFC
$262B
$449K 0.13%
9,301
+2,151
+30% +$106K
2 3
4
5 6

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S
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AIA
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SMG
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American Research & Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, American Research & Management Company held 384 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $14.7M of net new capital in Q1 2019, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Marathon Petroleum: 4,535 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $448K trimmed.

  • American Research & Management Company's largest Q1 2019 buy was Marathon Petroleum: 4,535 shares worth $271K.
  • American Research & Management Company added most to FedEx in Q1 2019, an estimated $1.36M increase.
  • American Research & Management Company's biggest Q1 2019 reduction was IBM, cutting an estimated $448K.
  • American Research & Management Company fully exited Access National Corp in Q1 2019, selling an estimated $126K.
  • American Research & Management Company's ten largest holdings make up 34% of its $351M portfolio in Q1 2019.
  • American Research & Management Company opened 50 new positions and closed 5 in Q1 2019.
  • American Research & Management Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.