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
+1.15%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.08M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$407K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$383K
3
XOM icon
ExxonMobil
XOM
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
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
+$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$810K
3
ADBE icon
Adobe
ADBE
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Miscellaneous 8.89%
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
$799K 0.24%
18,100
-225
-1% -$9.85K
CHX
77
DELISTED
ChampionX
CHX
$777K 0.23%
28,737
-3,055
-10% -$89.2K
BAC icon
78
Bank of America
BAC
$436B
$754K 0.23%
25,834
+350
+1% +$10.1K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$741K 0.22%
11,188
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$738K 0.22%
14,552
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$736K 0.22%
24,854
+3,976
+19% +$120K
FFIV icon
82
F5
FFIV
$22.3B
$657K 0.2%
4,680
-660
-12% -$91.3K
WELL icon
83
Welltower
WELL
$172B
$612K 0.18%
6,746
– –
COP icon
84
ConocoPhillips
COP
$157B
$580K 0.17%
10,173
– –
OXY icon
85
Occidental Petroleum
OXY
$59.1B
$580K 0.17%
13,048
-150
-1% -$7.09K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$557K 0.17%
6,890
+1,000
+17% +$80.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$553K 0.17%
1,864
– –
DE icon
88
Deere & Co
DE
$170B
$527K 0.16%
3,125
-700
-18% -$112K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$524K 0.16%
7,352
-3,118
-30% -$222K
DEO icon
90
Diageo
DEO
$51.7B
$516K 0.16%
3,158
– –
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$504K 0.15%
6,605
-190
-3% -$15.8K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$480K 0.14%
2,695
– –
JPM icon
93
JPMorgan Chase
JPM
$951B
$456K 0.14%
3,875
– –
ABT icon
94
Abbott
ABT
$195B
$451K 0.14%
5,387
– –
IFF icon
95
International Flavors & Fragrances
IFF
$22.4B
$442K 0.13%
3,600
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.6B
$440K 0.13%
7,959
-153
-2% -$8.37K
PSX icon
97
Phillips 66
PSX
$97.4B
$434K 0.13%
4,234
– –
NEE icon
98
NextEra Energy
NEE
$171B
$431K 0.13%
7,400
– –
INTC icon
99
Intel
INTC
$473B
$412K 0.12%
8,000
-514
-6% -$25.3K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$410K 0.12%
3,620
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, American Research & Management Company held 351 positions worth $333M, down 0.52% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2019 filing shows 8 new, 31 increased, 82 reduced and 17 closed positions. Its largest new stake was Toro Company: 125 shares worth $9K. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $992K.

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

  • American Research & Management Company's largest Q3 2019 buy was Toro Company: 125 shares worth $9K.
  • American Research & Management Company added most to FedEx in Q3 2019, an estimated $407K increase.
  • American Research & Management Company's biggest Q3 2019 reduction was Adobe, cutting an estimated $387K.
  • American Research & Management Company fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2019, selling an estimated $992K.
  • American Research & Management Company's ten largest holdings make up 34% of its $333M portfolio in Q3 2019.
  • American Research & Management Company opened 8 new positions and closed 17 in Q3 2019.
  • American Research & Management Company's portfolio value fell 0.52% quarter-over-quarter to $333M.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.