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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
+14.25%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$448K
2
FISV
Fiserv Inc
FISV
+$271K
3
ADBE icon
Adobe
ADBE
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.03%
3 Consumer Staples 14.5%
4 Miscellaneous 12.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$206K 0.06%
3,842
+3,248
+547% +$165K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$201K 0.06%
1,050
+1,000
+2,000% +$172K
HIFS icon
128
Hingham Institution for Saving
HIFS
$650M
$197K 0.06%
1,145
– –
INDB icon
129
Independent Bank
INDB
$3.89B
$193K 0.06%
2,379
– –
GD icon
130
General Dynamics
GD
$103B
$184K 0.05%
+1,089
New +$183K
RTN
131
DELISTED
Raytheon Company
RTN
$182K 0.05%
+1,000
New +$174K
PSF icon
132
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$181K 0.05%
6,765
– –
PSA icon
133
Public Storage
PSA
$58.5B
$177K 0.05%
+813
New +$170K
EXPD icon
134
Expeditors International
EXPD
$24.8B
$175K 0.05%
2,310
– –
SRE icon
135
Sempra
SRE
$55.1B
$171K 0.05%
+2,724
New +$160K
LLY icon
136
Eli Lilly
LLY
$1.05T
$169K 0.05%
1,300
+1,000
+333% +$122K
BR icon
137
Broadridge
BR
$20.9B
$167K 0.05%
1,608
-500
-24% -$50.2K
QCOM icon
138
Qualcomm
QCOM
$175B
$164K 0.05%
2,884
+500
+21% +$27K
CLX icon
139
Clorox
CLX
$12.4B
$160K 0.05%
+1,000
New +$155K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$154K 0.04%
2,860
– –
CM icon
141
Canadian Imperial Bank of Commerce
CM
$104B
$151K 0.04%
3,828
– –
NKE icon
142
Nike
NKE
$58.7B
$147K 0.04%
+1,743
New +$144K
SPG icon
143
Simon Property Group
SPG
$69.4B
$146K 0.04%
+801
New +$142K
BALL icon
144
Ball Corp
BALL
$16.9B
$145K 0.04%
2,500
– –
VMRK
145
Vivmark Residential
VMRK
$26.1B
$143K 0.04%
+1,902
New +$137K
CVS icon
146
CVS Health
CVS
$119B
$132K 0.04%
2,445
+1,908
+355% +$118K
DOC icon
147
Healthpeak Properties
DOC
$14.5B
$132K 0.04%
4,230
+3,264
+338% +$99.4K
ENB icon
148
Enbridge
ENB
$110B
$128K 0.04%
3,542
-1,377
-28% -$49.6K
SO icon
149
Southern Company
SO
$102B
$128K 0.04%
2,471
– –
WOLF icon
150
Wolfspeed
WOLF
$1.34B
$126K 0.04%
2,200
-1,500
-41% -$76.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, American Research & Management Company held 384 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $14.7M of net new capital in Q1 2019, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Marathon Petroleum: 4,535 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $448K trimmed.

  • American Research & Management Company's largest Q1 2019 buy was Marathon Petroleum: 4,535 shares worth $271K.
  • American Research & Management Company added most to FedEx in Q1 2019, an estimated $1.36M increase.
  • American Research & Management Company's biggest Q1 2019 reduction was IBM, cutting an estimated $448K.
  • American Research & Management Company fully exited Access National Corp in Q1 2019, selling an estimated $126K.
  • American Research & Management Company's ten largest holdings make up 34% of its $351M portfolio in Q1 2019.
  • American Research & Management Company opened 50 new positions and closed 5 in Q1 2019.
  • American Research & Management Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.