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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
+1.15%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.08M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$407K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$383K
3
XOM icon
ExxonMobil
XOM
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
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
+$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$810K
3
ADBE icon
Adobe
ADBE
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$406K 0.12%
10,075
-100
-1% -$4.13K
WFC icon
102
Wells Fargo
WFC
$262B
$403K 0.12%
7,984
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$400K 0.12%
6,670
– –
CL icon
104
Colgate-Palmolive
CL
$72.3B
$379K 0.11%
5,161
+200
+4% +$14.5K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$378K 0.11%
5,491
– –
CSCO icon
106
Cisco
CSCO
$433B
$351K 0.11%
7,104
-127
-2% -$6.6K
MSM icon
107
MSC Industrial Direct
MSM
$6.66B
$342K 0.1%
4,710
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.7B
$340K 0.1%
28,704
-414
-1% -$4.89K
STT.PRE.CL
109
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$333K 0.1%
13,190
– –
BFAM icon
110
Bright Horizons
BFAM
$3.64B
$328K 0.1%
2,150
– –
BP icon
111
BP
BP
$109B
$324K 0.1%
8,521
-144
-2% -$5.49K
DD icon
112
DuPont de Nemours
DD
$18.5B
$309K 0.09%
5,167
-2,484
-32% -$219K
ABBV icon
113
AbbVie
ABBV
$451B
$272K 0.08%
3,587
+100
+3% +$6.86K
KMI icon
114
Kinder Morgan
KMI
$70.3B
$270K 0.08%
13,120
+2
+0% +$41
BA icon
115
Boeing
BA
$166B
$266K 0.08%
700
– –
TJX icon
116
TJX Companies
TJX
$149B
$251K 0.08%
4,506
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$10.5B
$235K 0.07%
2,360
-45
-2% -$4.71K
SYY icon
118
Sysco
SYY
$39.3B
$235K 0.07%
2,960
– –
APD icon
119
Air Products & Chemicals
APD
$68.6B
$233K 0.07%
1,050
– –
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$227K 0.07%
3,581
– –
QCOM icon
121
Qualcomm
QCOM
$175B
$220K 0.07%
2,884
– –
CAT icon
122
Caterpillar
CAT
$368B
$216K 0.07%
1,711
– –
CTVA icon
123
Corteva
CTVA
$56B
$206K 0.06%
7,352
-3,118
-30% -$90.1K
SRE icon
124
Sempra
SRE
$55.1B
$201K 0.06%
2,724
– –
GD icon
125
General Dynamics
GD
$103B
$199K 0.06%
1,089
– –
3 4
5
6 7

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BPM
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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 2019 Portfolio in Review

As of Q3 2019, American Research & Management Company held 351 positions worth $333M, down 0.52% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2019 filing shows 8 new, 31 increased, 82 reduced and 17 closed positions. Its largest new stake was Toro Company: 125 shares worth $9K. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $992K.

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

  • American Research & Management Company's largest Q3 2019 buy was Toro Company: 125 shares worth $9K.
  • American Research & Management Company added most to FedEx in Q3 2019, an estimated $407K increase.
  • American Research & Management Company's biggest Q3 2019 reduction was Adobe, cutting an estimated $387K.
  • American Research & Management Company fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2019, selling an estimated $992K.
  • American Research & Management Company's ten largest holdings make up 34% of its $333M portfolio in Q3 2019.
  • American Research & Management Company opened 8 new positions and closed 17 in Q3 2019.
  • American Research & Management Company's portfolio value fell 0.52% quarter-over-quarter to $333M.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.