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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
+1.63%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
-$6.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.38M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$905K
4
FDX icon
FedEx
FDX
+$823K
5
ACIC icon
American Coastal Insurance
ACIC
+$814K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$2.15M
2
HCI icon
HCI Group
HCI
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$746K
4
PAYX icon
Paychex
PAYX
+$709K
5
NVS icon
Novartis
NVS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$230B
$871K 0.26%
2,965
– –
GS.PRB.CL
77
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$810K 0.24%
32,003
-108
-0.3% -$2.88K
BNY
78
Bank of New York Mellon
BNY
$110B
$809K 0.24%
18,318
– –
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$792K 0.24%
18,325
-750
-4% -$32.1K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$786K 0.24%
+10,470
New +$786K
FFIV icon
81
F5
FFIV
$22.3B
$778K 0.23%
5,340
-1,005
-16% -$150K
BAC icon
82
Bank of America
BAC
$436B
$739K 0.22%
25,484
-1,539
-6% -$44.4K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$716K 0.21%
11,188
-1,600
-13% -$99.3K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$665K 0.2%
20,878
+5,898
+39% +$189K
OXY icon
85
Occidental Petroleum
OXY
$59.1B
$664K 0.2%
13,198
-400
-3% -$22.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$660K 0.2%
14,552
-100
-0.7% -$4.66K
DE icon
87
Deere & Co
DE
$170B
$634K 0.19%
3,825
– –
COP icon
88
ConocoPhillips
COP
$157B
$621K 0.19%
10,173
-1,000
-9% -$62.2K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$596K 0.18%
6,795
– –
WELL icon
90
Welltower
WELL
$172B
$550K 0.16%
6,746
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$546K 0.16%
1,864
– –
DEO icon
92
Diageo
DEO
$51.7B
$544K 0.16%
3,158
– –
IFF icon
93
International Flavors & Fragrances
IFF
$22.4B
$522K 0.16%
3,600
– –
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$520K 0.16%
2,695
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$474K 0.14%
5,890
+150
+3% +$12K
DD icon
96
DuPont de Nemours
DD
$18.5B
$474K 0.14%
7,651
-6,252
-45% -$746K
ABT icon
97
Abbott
ABT
$195B
$453K 0.14%
5,387
-100
-2% -$7.87K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$438K 0.13%
6,670
-1,075
-14% -$69.9K
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$437K 0.13%
8,112
-1,000
-11% -$51.9K
JPM icon
100
JPMorgan Chase
JPM
$951B
$433K 0.13%
3,875
– –
2 3
4
5 6

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American Research & Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, American Research & Management Company held 385 positions worth $334M, down 4.6% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q2 2019 filing shows 6 new, 26 increased, 97 reduced and 42 closed positions. Its largest new stake was American Coastal Insurance: 54,550 shares worth $2.21M. The largest sale was John Wiley & Sons Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American Research & Management Company's largest Q2 2019 buy was American Coastal Insurance: 54,550 shares worth $2.21M.
  • American Research & Management Company added most to Alerian MLP ETF in Q2 2019, an estimated $1.43M increase.
  • American Research & Management Company's biggest Q2 2019 reduction was John Wiley & Sons Class A, cutting an estimated $2.15M.
  • American Research & Management Company fully exited HCI Group in Q2 2019, selling an estimated $1.55M.
  • American Research & Management Company's ten largest holdings make up 34% of its $334M portfolio in Q2 2019.
  • American Research & Management Company opened 6 new positions and closed 42 in Q2 2019.
  • American Research & Management Company's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.