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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
+1.75%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$20.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.5M
2
CHX
ChampionX
CHX
+$1.55M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Top Sells

Rank Stock Value
1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.31M
3
DOV icon
Dover
DOV
+$1.43M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
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
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.57%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
126
Washington Trust Bancorp
WASH
$753M
$120K 0.04%
2,059
– –
CSCO icon
127
Cisco
CSCO
$433B
$118K 0.04%
2,750
– –
VAC icon
128
Marriott Vacations Worldwide
VAC
$3.79B
$118K 0.04%
1,042
– –
SLB icon
129
SLB Ltd
SLB
$85.1B
$116K 0.04%
1,731
– –
TFC icon
130
Truist Financial
TFC
$61.6B
$111K 0.04%
2,200
– –
PRAA icon
131
PRA Group
PRAA
$721M
$110K 0.04%
2,850
-810
-22% -$31.2K
PEG icon
132
Public Service Enterprise Group
PEG
$36.5B
$108K 0.04%
+2,000
New +$103K
ABT icon
133
Abbott
ABT
$195B
$107K 0.04%
1,750
-70
-4% -$4.24K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$104K 0.04%
2,748
+1,748
+175% +$65K
GNTX icon
135
Gentex
GNTX
$4.78B
$101K 0.04%
4,400
– –
HBAN icon
136
Huntington Bancshares
HBAN
$34.2B
$101K 0.04%
6,831
– –
BALL icon
137
Ball Corp
BALL
$16.9B
$100K 0.03%
2,800
– –
ILMN icon
138
Illumina
ILMN
$32.6B
$98K 0.03%
360
– –
LMNR icon
139
Limoneira
LMNR
$250M
$98K 0.03%
4,000
– –
BABA icon
140
Alibaba
BABA
$296B
$97K 0.03%
525
– –
DIS icon
141
Walt Disney
DIS
$187B
$97K 0.03%
922
– –
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$92K 0.03%
3,000
-4,900
-62% -$151K
HD icon
143
Home Depot
HD
$329B
$91K 0.03%
467
– –
HON icon
144
Honeywell
HON
$68.9B
$91K 0.03%
696
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$91K 0.03%
900
-1,900
-68% -$193K
ALL icon
146
Allstate
ALL
$65.9B
$90K 0.03%
985
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.03%
1,415
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$80K 0.03%
+1,550
New +$80.3K
KNSL icon
149
Kinsale Capital Group
KNSL
$8.67B
$80K 0.03%
1,450
+600
+71% +$31.7K
XEL icon
150
Xcel Energy
XEL
$47.8B
$80K 0.03%
1,748
+975
+126% +$43.7K
4 5
6
7 8

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S
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AIA
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SMG
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American Research & Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, American Research & Management Company held 381 positions worth $288M, down 5.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company withdrew a net $20.4M in Q2 2018, closing 59 positions and reducing 63 holdings. Its most notable exit was Wells Fargo & Company, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Procter & Gamble worth $5.7M.

  • American Research & Management Company's largest Q2 2018 buy was Procter & Gamble: 73,027 shares worth $5.7M.
  • American Research & Management Company added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • American Research & Management Company's biggest Q2 2018 reduction was Dover, cutting an estimated $1.43M.
  • American Research & Management Company fully exited Wells Fargo & Company in Q2 2018, selling an estimated $3.83M.
  • American Research & Management Company's ten largest holdings make up 37% of its $288M portfolio in Q2 2018.
  • American Research & Management Company opened 20 new positions and closed 59 in Q2 2018.
  • American Research & Management Company's portfolio value fell 5.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.