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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
+1.75%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$20.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.5M
2
CHX
ChampionX
CHX
+$1.55M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Top Sells

Rank Stock Value
1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.31M
3
DOV icon
Dover
DOV
+$1.43M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
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
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.57%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$171B
$330K 0.11%
7,900
-4,000
-34% -$162K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.7B
$320K 0.11%
29,112
+600
+2% +$6.56K
IBB icon
103
iShares Biotechnology ETF
IBB
$10.5B
$309K 0.11%
2,810
+95
+3% +$10.2K
ENB icon
104
Enbridge
ENB
$110B
$260K 0.09%
7,287
+5,910
+429% +$187K
HIFS icon
105
Hingham Institution for Saving
HIFS
$650M
$252K 0.09%
1,145
+460
+67% +$97.6K
SYY icon
106
Sysco
SYY
$39.3B
$245K 0.09%
3,585
– –
TJX icon
107
TJX Companies
TJX
$149B
$243K 0.08%
5,106
– –
BFAM icon
108
Bright Horizons
BFAM
$3.64B
$220K 0.08%
2,150
– –
JPM icon
109
JPMorgan Chase
JPM
$951B
$208K 0.07%
1,998
– –
INDB icon
110
Independent Bank
INDB
$3.89B
$187K 0.07%
2,379
– –
CM icon
111
Canadian Imperial Bank of Commerce
CM
$104B
$184K 0.06%
4,244
– –
PSF icon
112
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$182K 0.06%
6,765
-4,800
-42% -$125K
EXPD icon
113
Expeditors International
EXPD
$24.8B
$169K 0.06%
2,310
– –
INTC icon
114
Intel
INTC
$473B
$166K 0.06%
3,339
– –
ABBV icon
115
AbbVie
ABBV
$451B
$162K 0.06%
1,750
-107
-6% -$10.4K
WOLF icon
116
Wolfspeed
WOLF
$1.34B
$154K 0.05%
3,700
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.1B
$152K 0.05%
2,860
– –
MMM icon
118
3M
MMM
$89.9B
$145K 0.05%
879
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$13.4B
$141K 0.05%
2,795
-1,560
-36% -$79.1K
TPR icon
120
Tapestry
TPR
$25B
$136K 0.05%
2,920
– –
KHC icon
121
Kraft Heinz
KHC
$30.5B
$134K 0.05%
2,127
– –
QCOM icon
122
Qualcomm
QCOM
$175B
$134K 0.05%
2,384
– –
EBTC
123
DELISTED
Enterprise Bancorp
EBTC
$129K 0.04%
3,196
– –
SO icon
124
Southern Company
SO
$102B
$124K 0.04%
2,671
+1,000
+60% +$44.8K
EMR icon
125
Emerson Electric
EMR
$86.6B
$121K 0.04%
1,745
– –
3 4
5
6 7

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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
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AIA
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SMG
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American Research & Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, American Research & Management Company held 381 positions worth $288M, down 5.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company withdrew a net $20.4M in Q2 2018, closing 59 positions and reducing 63 holdings. Its most notable exit was Wells Fargo & Company, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Procter & Gamble worth $5.7M.

  • American Research & Management Company's largest Q2 2018 buy was Procter & Gamble: 73,027 shares worth $5.7M.
  • American Research & Management Company added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • American Research & Management Company's biggest Q2 2018 reduction was Dover, cutting an estimated $1.43M.
  • American Research & Management Company fully exited Wells Fargo & Company in Q2 2018, selling an estimated $3.83M.
  • American Research & Management Company's ten largest holdings make up 37% of its $288M portfolio in Q2 2018.
  • American Research & Management Company opened 20 new positions and closed 59 in Q2 2018.
  • American Research & Management Company's portfolio value fell 5.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.