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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
+1.63%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
-$6.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.38M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$905K
4
FDX icon
FedEx
FDX
+$823K
5
ACIC icon
American Coastal Insurance
ACIC
+$814K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$2.15M
2
HCI icon
HCI Group
HCI
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$746K
4
PAYX icon
Paychex
PAYX
+$709K
5
NVS icon
Novartis
NVS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$175B
$219K 0.07%
2,884
– –
SYY icon
127
Sysco
SYY
$39.3B
$209K 0.06%
2,960
-1,000
-25% -$71.2K
GD icon
128
General Dynamics
GD
$103B
$198K 0.06%
1,089
– –
PSA icon
129
Public Storage
PSA
$58.5B
$194K 0.06%
813
– –
PSF icon
130
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$191K 0.06%
6,765
– –
SRE icon
131
Sempra
SRE
$55.1B
$187K 0.06%
2,724
– –
INDB icon
132
Independent Bank
INDB
$3.89B
$181K 0.05%
2,379
– –
BALL icon
133
Ball Corp
BALL
$16.9B
$175K 0.05%
2,500
– –
RTN
134
DELISTED
Raytheon Company
RTN
$174K 0.05%
1,000
– –
EXPD icon
135
Expeditors International
EXPD
$24.8B
$168K 0.05%
2,220
-90
-4% -$6.79K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.1B
$160K 0.05%
2,860
– –
WLY icon
137
John Wiley & Sons Class A
WLY
$2.73B
$154K 0.05%
3,350
-47,250
-93% -$2.15M
NKE icon
138
Nike
NKE
$58.7B
$146K 0.04%
1,743
– –
VMRK
139
Vivmark Residential
VMRK
$26.1B
$144K 0.04%
1,902
– –
MPC icon
140
Marathon Petroleum
MPC
$104B
$142K 0.04%
2,535
-2,000
-44% -$109K
CM icon
141
Canadian Imperial Bank of Commerce
CM
$104B
$141K 0.04%
3,578
-250
-7% -$10.1K
SO icon
142
Southern Company
SO
$102B
$137K 0.04%
2,471
– –
DOC icon
143
Healthpeak Properties
DOC
$14.5B
$135K 0.04%
4,230
– –
CVS icon
144
CVS Health
CVS
$119B
$133K 0.04%
2,445
– –
KNSL icon
145
Kinsale Capital Group
KNSL
$8.67B
$133K 0.04%
1,450
– –
DIS icon
146
Walt Disney
DIS
$187B
$129K 0.04%
922
– –
ILMN icon
147
Illumina
ILMN
$32.6B
$129K 0.04%
360
– –
ENB icon
148
Enbridge
ENB
$110B
$128K 0.04%
3,542
– –
SPG icon
149
Simon Property Group
SPG
$69.4B
$128K 0.04%
801
– –
MMM icon
150
3M
MMM
$89.9B
$127K 0.04%
879
-1,196
-58% -$184K
4 5
6
7 8

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S
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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 Q2 2019 Portfolio in Review

As of Q2 2019, American Research & Management Company held 385 positions worth $334M, down 4.6% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q2 2019 filing shows 6 new, 26 increased, 97 reduced and 42 closed positions. Its largest new stake was American Coastal Insurance: 54,550 shares worth $2.21M. The largest sale was John Wiley & Sons Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American Research & Management Company's largest Q2 2019 buy was American Coastal Insurance: 54,550 shares worth $2.21M.
  • American Research & Management Company added most to Alerian MLP ETF in Q2 2019, an estimated $1.43M increase.
  • American Research & Management Company's biggest Q2 2019 reduction was John Wiley & Sons Class A, cutting an estimated $2.15M.
  • American Research & Management Company fully exited HCI Group in Q2 2019, selling an estimated $1.55M.
  • American Research & Management Company's ten largest holdings make up 34% of its $334M portfolio in Q2 2019.
  • American Research & Management Company opened 6 new positions and closed 42 in Q2 2019.
  • American Research & Management Company's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.