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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
+6.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.09M
4
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
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Miscellaneous 11.17%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$51.7B
$370K 0.11%
2,615
– –
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$367K 0.11%
5,491
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.6B
$348K 0.1%
8,112
-100
-1% -$4.27K
IBB icon
104
iShares Biotechnology ETF
IBB
$10.5B
$343K 0.1%
2,810
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$342K 0.1%
29,112
– –
GE icon
106
GE Aerospace
GE
$355B
$332K 0.1%
6,130
-6,559
-52% -$404K
STT.PRE.CL
107
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$332K 0.1%
+13,000
New +$339K
BA icon
108
Boeing
BA
$166B
$331K 0.1%
890
-280
-24% -$98.4K
PX
109
DELISTED
Praxair Inc
PX
$313K 0.09%
+1,946
New +$313K
NEE icon
110
NextEra Energy
NEE
$171B
$310K 0.09%
7,400
-500
-6% -$21.3K
FDX icon
111
FedEx
FDX
$78.3B
$287K 0.09%
+1,190
New +$288K
TJX icon
112
TJX Companies
TJX
$149B
$264K 0.08%
4,706
-400
-8% -$20.5K
BFAM icon
113
Bright Horizons
BFAM
$3.64B
$253K 0.08%
2,150
– –
HIFS icon
114
Hingham Institution for Saving
HIFS
$650M
$252K 0.07%
1,145
– –
SYY icon
115
Sysco
SYY
$39.3B
$250K 0.07%
3,410
-175
-5% -$12.6K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$237K 0.07%
6,254
+3,506
+128% +$131K
ENB icon
117
Enbridge
ENB
$110B
$235K 0.07%
7,287
– –
JPM icon
118
JPMorgan Chase
JPM
$951B
$225K 0.07%
1,998
– –
INDB icon
119
Independent Bank
INDB
$3.89B
$197K 0.06%
2,379
– –
PSF icon
120
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$180K 0.05%
6,765
– –
CM icon
121
Canadian Imperial Bank of Commerce
CM
$104B
$179K 0.05%
3,828
-416
-10% -$19.1K
QCOM icon
122
Qualcomm
QCOM
$175B
$172K 0.05%
2,384
– –
EXPD icon
123
Expeditors International
EXPD
$24.8B
$170K 0.05%
2,310
– –
INTC icon
124
Intel
INTC
$473B
$158K 0.05%
3,339
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.1B
$158K 0.05%
2,860
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, American Research & Management Company held 367 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $31.3M of net new capital in Q3 2018, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • American Research & Management Company's largest Q3 2018 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • American Research & Management Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $404K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.14M.
  • American Research & Management Company's ten largest holdings make up 35% of its $337M portfolio in Q3 2018.
  • American Research & Management Company opened 45 new positions and closed 17 in Q3 2018.
  • American Research & Management Company's portfolio value rose 17% quarter-over-quarter to $337M.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.