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
-9.76%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.35M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Miscellaneous 12.74%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT.PRE.CL
101
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$327K 0.11%
13,000
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.6B
$325K 0.11%
8,112
– –
BP icon
103
BP
BP
$109B
$323K 0.11%
8,792
-133
-1% -$5.31K
NEE icon
104
NextEra Energy
NEE
$171B
$322K 0.11%
7,400
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$315K 0.11%
10,984
+4,730
+76% +$158K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.7B
$291K 0.1%
29,118
+6
+0% +$65
BA icon
107
Boeing
BA
$166B
$287K 0.1%
890
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.09%
5,491
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$10.5B
$270K 0.09%
2,795
-15
-0.5% -$1.59K
BFAM icon
110
Bright Horizons
BFAM
$3.64B
$240K 0.08%
2,150
– –
HIFS icon
111
Hingham Institution for Saving
HIFS
$650M
$226K 0.08%
1,145
– –
KMI icon
112
Kinder Morgan
KMI
$70.3B
$206K 0.07%
13,363
-32,847
-71% -$556K
BR icon
113
Broadridge
BR
$20.9B
$203K 0.07%
2,108
-3,000
-59% -$325K
TJX icon
114
TJX Companies
TJX
$149B
$202K 0.07%
4,506
-200
-4% -$10.1K
JPM icon
115
JPMorgan Chase
JPM
$951B
$200K 0.07%
2,048
+50
+3% +$5.33K
SYY icon
116
Sysco
SYY
$39.3B
$185K 0.06%
2,960
-450
-13% -$30.3K
INDB icon
117
Independent Bank
INDB
$3.89B
$167K 0.06%
2,379
– –
GE icon
118
GE Aerospace
GE
$355B
$161K 0.05%
4,430
-1,700
-28% -$76.7K
PSF icon
119
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$161K 0.05%
6,765
– –
WOLF icon
120
Wolfspeed
WOLF
$1.34B
$158K 0.05%
3,700
– –
EXPD icon
121
Expeditors International
EXPD
$24.8B
$157K 0.05%
2,310
– –
INTC icon
122
Intel
INTC
$473B
$157K 0.05%
3,339
– –
ENB icon
123
Enbridge
ENB
$110B
$153K 0.05%
4,919
-2,368
-32% -$76.1K
ABBV icon
124
AbbVie
ABBV
$451B
$143K 0.05%
1,550
-100
-6% -$8.79K
CM icon
125
Canadian Imperial Bank of Commerce
CM
$104B
$143K 0.05%
3,828
– –
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, American Research & Management Company held 362 positions worth $297M, down 12% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2018 filing shows 12 new, 34 increased, 87 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 74,971 shares worth $990K. The largest sale was IBM, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Research & Management Company's largest Q4 2018 buy was Energy Transfer Partners: 74,971 shares worth $990K.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.54M increase.
  • American Research & Management Company's biggest Q4 2018 reduction was IBM, cutting an estimated $1.35M.
  • American Research & Management Company fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $928K.
  • American Research & Management Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2018.
  • American Research & Management Company opened 12 new positions and closed 28 in Q4 2018.
  • American Research & Management Company's portfolio value fell 12% quarter-over-quarter to $297M.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.