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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
+1.63%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
-$6.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.38M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$905K
4
FDX icon
FedEx
FDX
+$823K
5
ACIC icon
American Coastal Insurance
ACIC
+$814K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$2.15M
2
HCI icon
HCI Group
HCI
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$746K
4
PAYX icon
Paychex
PAYX
+$709K
5
NVS icon
Novartis
NVS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$433K 0.13%
10,175
-100
-1% -$4.21K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$410K 0.12%
3,620
– –
INTC icon
103
Intel
INTC
$473B
$408K 0.12%
8,514
-1,600
-16% -$79.3K
CSCO icon
104
Cisco
CSCO
$433B
$396K 0.12%
7,231
– –
PSX icon
105
Phillips 66
PSX
$97.4B
$396K 0.12%
4,234
– –
NEE icon
106
NextEra Energy
NEE
$171B
$379K 0.11%
7,400
– –
WFC icon
107
Wells Fargo
WFC
$262B
$378K 0.11%
7,984
-1,317
-14% -$61.6K
CL icon
108
Colgate-Palmolive
CL
$72.3B
$356K 0.11%
4,961
– –
BP icon
109
BP
BP
$109B
$355K 0.11%
8,665
– –
MSM icon
110
MSC Industrial Direct
MSM
$6.66B
$350K 0.1%
4,710
-750
-14% -$57.9K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$345K 0.1%
5,491
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.7B
$342K 0.1%
29,118
– –
STT.PRE.CL
113
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$334K 0.1%
13,190
+190
+1% +$4.87K
BFAM icon
114
Bright Horizons
BFAM
$3.64B
$324K 0.1%
2,150
– –
CTVA icon
115
Corteva
CTVA
$56B
$310K 0.09%
+10,470
New +$282K
KMI icon
116
Kinder Morgan
KMI
$70.3B
$274K 0.08%
13,118
+603
+5% +$12.2K
IBB icon
117
iShares Biotechnology ETF
IBB
$10.5B
$262K 0.08%
2,405
– –
BA icon
118
Boeing
BA
$166B
$255K 0.08%
700
-150
-18% -$54.7K
ABBV icon
119
AbbVie
ABBV
$451B
$254K 0.08%
3,487
-100
-3% -$7.86K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$238K 0.07%
1,050
– –
TJX icon
121
TJX Companies
TJX
$149B
$238K 0.07%
4,506
– –
CAT icon
122
Caterpillar
CAT
$368B
$233K 0.07%
1,711
– –
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$233K 0.07%
3,581
– –
GE icon
124
GE Aerospace
GE
$355B
$233K 0.07%
4,453
-221
-5% -$10.9K
ORCL icon
125
Oracle
ORCL
$435B
$219K 0.07%
3,842
– –
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 2019 Portfolio in Review

As of Q2 2019, American Research & Management Company held 385 positions worth $334M, down 4.6% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q2 2019 filing shows 6 new, 26 increased, 97 reduced and 42 closed positions. Its largest new stake was American Coastal Insurance: 54,550 shares worth $2.21M. The largest sale was John Wiley & Sons Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American Research & Management Company's largest Q2 2019 buy was American Coastal Insurance: 54,550 shares worth $2.21M.
  • American Research & Management Company added most to Alerian MLP ETF in Q2 2019, an estimated $1.43M increase.
  • American Research & Management Company's biggest Q2 2019 reduction was John Wiley & Sons Class A, cutting an estimated $2.15M.
  • American Research & Management Company fully exited HCI Group in Q2 2019, selling an estimated $1.55M.
  • American Research & Management Company's ten largest holdings make up 34% of its $334M portfolio in Q2 2019.
  • American Research & Management Company opened 6 new positions and closed 42 in Q2 2019.
  • American Research & Management Company's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.