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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
+14.25%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$448K
2
FISV
Fiserv Inc
FISV
+$271K
3
ADBE icon
Adobe
ADBE
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.03%
3 Consumer Staples 14.5%
4 Miscellaneous 12.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$195B
$439K 0.13%
5,487
+4,017
+273% +$299K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$437K 0.12%
10,275
– –
PSX icon
103
Phillips 66
PSX
$97.4B
$403K 0.12%
4,234
– –
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$398K 0.11%
3,620
– –
JPM icon
105
JPMorgan Chase
JPM
$951B
$392K 0.11%
3,875
+1,827
+89% +$188K
CSCO icon
106
Cisco
CSCO
$433B
$390K 0.11%
7,231
+5,181
+253% +$252K
BP icon
107
BP
BP
$109B
$373K 0.11%
8,665
-127
-1% -$5.21K
MMM icon
108
3M
MMM
$89.9B
$360K 0.1%
2,075
+1,196
+136% +$201K
NEE icon
109
NextEra Energy
NEE
$171B
$358K 0.1%
7,400
– –
CL icon
110
Colgate-Palmolive
CL
$72.3B
$340K 0.1%
4,961
+4,451
+873% +$288K
STT.PRE.CL
111
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$332K 0.09%
13,000
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.7B
$330K 0.09%
29,118
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$325K 0.09%
5,491
– –
BA icon
114
Boeing
BA
$166B
$324K 0.09%
850
-40
-4% -$15.4K
ABBV icon
115
AbbVie
ABBV
$451B
$289K 0.08%
3,587
+2,037
+131% +$167K
BFAM icon
116
Bright Horizons
BFAM
$3.64B
$273K 0.08%
2,150
– –
MPC icon
117
Marathon Petroleum
MPC
$104B
$271K 0.08%
+4,535
New +$285K
IBB icon
118
iShares Biotechnology ETF
IBB
$10.5B
$269K 0.08%
2,405
-390
-14% -$42.8K
SYY icon
119
Sysco
SYY
$39.3B
$264K 0.08%
3,960
+1,000
+34% +$65.1K
HON icon
120
Honeywell
HON
$68.9B
$259K 0.07%
1,728
+1,061
+159% +$148K
KMI icon
121
Kinder Morgan
KMI
$70.3B
$250K 0.07%
12,515
-848
-6% -$15.8K
TJX icon
122
TJX Companies
TJX
$149B
$240K 0.07%
4,506
– –
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$236K 0.07%
+3,581
New +$232K
GE icon
124
GE Aerospace
GE
$355B
$233K 0.07%
4,674
+244
+6% +$11.5K
CAT icon
125
Caterpillar
CAT
$368B
$232K 0.07%
1,711
+1,386
+426% +$184K
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 Q1 2019 Portfolio in Review

As of Q1 2019, American Research & Management Company held 384 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $14.7M of net new capital in Q1 2019, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Marathon Petroleum: 4,535 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $448K trimmed.

  • American Research & Management Company's largest Q1 2019 buy was Marathon Petroleum: 4,535 shares worth $271K.
  • American Research & Management Company added most to FedEx in Q1 2019, an estimated $1.36M increase.
  • American Research & Management Company's biggest Q1 2019 reduction was IBM, cutting an estimated $448K.
  • American Research & Management Company fully exited Access National Corp in Q1 2019, selling an estimated $126K.
  • American Research & Management Company's ten largest holdings make up 34% of its $351M portfolio in Q1 2019.
  • American Research & Management Company opened 50 new positions and closed 5 in Q1 2019.
  • American Research & Management Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.