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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
+6.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.09M
4
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
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Miscellaneous 11.17%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$451B
$156K 0.05%
1,650
-100
-6% -$9.48K
MMM icon
127
3M
MMM
$89.9B
$155K 0.05%
879
– –
TPR icon
128
Tapestry
TPR
$25B
$147K 0.04%
2,920
– –
WOLF icon
129
Wolfspeed
WOLF
$1.34B
$140K 0.04%
3,700
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$13.4B
$136K 0.04%
2,555
-240
-9% -$12.9K
EMR icon
131
Emerson Electric
EMR
$86.6B
$130K 0.04%
1,695
-50
-3% -$3.69K
ILMN icon
132
Illumina
ILMN
$32.6B
$128K 0.04%
360
– –
BALL icon
133
Ball Corp
BALL
$16.9B
$123K 0.04%
2,800
– –
ABT icon
134
Abbott
ABT
$195B
$121K 0.04%
1,650
-100
-6% -$6.57K
CSCO icon
135
Cisco
CSCO
$433B
$119K 0.04%
2,450
-300
-11% -$13.5K
KHC icon
136
Kraft Heinz
KHC
$30.5B
$117K 0.03%
2,127
– –
VAC icon
137
Marriott Vacations Worldwide
VAC
$3.79B
$116K 0.03%
1,042
– –
WASH icon
138
Washington Trust Bancorp
WASH
$753M
$114K 0.03%
2,059
– –
EBTC
139
DELISTED
Enterprise Bancorp
EBTC
$110K 0.03%
3,196
– –
DIS icon
140
Walt Disney
DIS
$187B
$108K 0.03%
922
– –
SO icon
141
Southern Company
SO
$102B
$108K 0.03%
2,471
-200
-7% -$9.22K
TFC icon
142
Truist Financial
TFC
$61.6B
$107K 0.03%
2,200
– –
HON icon
143
Honeywell
HON
$68.9B
$105K 0.03%
696
– –
SLB icon
144
SLB Ltd
SLB
$85.1B
$105K 0.03%
1,731
– –
LMNR icon
145
Limoneira
LMNR
$250M
$104K 0.03%
4,000
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.03%
1,415
– –
HBAN icon
147
Huntington Bancshares
HBAN
$34.2B
$102K 0.03%
6,831
– –
ALL icon
148
Allstate
ALL
$65.9B
$97K 0.03%
985
– –
GNTX icon
149
Gentex
GNTX
$4.78B
$94K 0.03%
4,400
– –
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$93K 0.03%
+4,400
New +$96K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, American Research & Management Company held 367 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $31.3M of net new capital in Q3 2018, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • American Research & Management Company's largest Q3 2018 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • American Research & Management Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $404K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.14M.
  • American Research & Management Company's ten largest holdings make up 35% of its $337M portfolio in Q3 2018.
  • American Research & Management Company opened 45 new positions and closed 17 in Q3 2018.
  • American Research & Management Company's portfolio value rose 17% quarter-over-quarter to $337M.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.