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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
-9.76%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.35M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Miscellaneous 12.74%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89.9B
$140K 0.05%
879
– –
QCOM icon
127
Qualcomm
QCOM
$175B
$136K 0.05%
2,384
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.1B
$133K 0.04%
2,860
– –
ANCX
129
DELISTED
Access National Corp
ANCX
$126K 0.04%
5,924
-8,900
-60% -$225K
BALL icon
130
Ball Corp
BALL
$16.9B
$115K 0.04%
2,500
-300
-11% -$14K
SO icon
131
Southern Company
SO
$102B
$109K 0.04%
2,471
– –
ABT icon
132
Abbott
ABT
$195B
$106K 0.04%
1,470
-180
-11% -$12.7K
ILMN icon
133
Illumina
ILMN
$32.6B
$105K 0.04%
360
– –
EBTC
134
DELISTED
Enterprise Bancorp
EBTC
$103K 0.03%
3,196
– –
DIS icon
135
Walt Disney
DIS
$187B
$101K 0.03%
922
– –
EMR icon
136
Emerson Electric
EMR
$86.6B
$101K 0.03%
1,695
– –
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$101K 0.03%
1,000
+100
+11% +$10.1K
TPR icon
138
Tapestry
TPR
$25B
$99K 0.03%
2,920
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.03%
1,415
– –
TFC icon
140
Truist Financial
TFC
$61.6B
$95K 0.03%
2,200
– –
WASH icon
141
Washington Trust Bancorp
WASH
$753M
$93K 0.03%
1,959
-100
-5% -$5.14K
KHC icon
142
Kraft Heinz
KHC
$30.5B
$92K 0.03%
2,127
– –
CSCO icon
143
Cisco
CSCO
$433B
$89K 0.03%
2,050
-400
-16% -$18.3K
CME icon
144
CME Group
CME
$103B
$87K 0.03%
460
– –
EPD icon
145
Enterprise Products Partners
EPD
$84.3B
$85K 0.03%
3,440
+660
+24% +$17.7K
HON icon
146
Honeywell
HON
$68.9B
$83K 0.03%
667
-29
-4% -$3.96K
ALL icon
147
Allstate
ALL
$65.9B
$81K 0.03%
985
– –
HBAN icon
148
Huntington Bancshares
HBAN
$34.2B
$81K 0.03%
6,831
– –
KNSL icon
149
Kinsale Capital Group
KNSL
$8.67B
$81K 0.03%
1,450
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$80K 0.03%
1,550
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Research & Management Company held 362 positions worth $297M, down 12% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2018 filing shows 12 new, 34 increased, 87 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 74,971 shares worth $990K. The largest sale was IBM, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Research & Management Company's largest Q4 2018 buy was Energy Transfer Partners: 74,971 shares worth $990K.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.54M increase.
  • American Research & Management Company's biggest Q4 2018 reduction was IBM, cutting an estimated $1.35M.
  • American Research & Management Company fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $928K.
  • American Research & Management Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2018.
  • American Research & Management Company opened 12 new positions and closed 28 in Q4 2018.
  • American Research & Management Company's portfolio value fell 12% quarter-over-quarter to $297M.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.