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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
+1.15%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.08M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$407K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$383K
3
XOM icon
ExxonMobil
XOM
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
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
+$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$810K
3
ADBE icon
Adobe
ADBE
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$196K 0.06%
1,000
– –
INDB icon
127
Independent Bank
INDB
$3.89B
$178K 0.05%
2,379
– –
CVS icon
128
CVS Health
CVS
$119B
$170K 0.05%
2,695
+250
+10% +$14.8K
EXPD icon
129
Expeditors International
EXPD
$24.8B
$165K 0.05%
2,220
– –
SO icon
130
Southern Company
SO
$102B
$165K 0.05%
2,671
+200
+8% +$11.6K
BALL icon
131
Ball Corp
BALL
$16.9B
$164K 0.05%
2,250
-250
-10% -$18.6K
VMRK
132
Vivmark Residential
VMRK
$26.1B
$164K 0.05%
1,902
– –
NKE icon
133
Nike
NKE
$58.7B
$164K 0.05%
1,743
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.1B
$160K 0.05%
2,860
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$153K 0.05%
1,500
+500
+50% +$50.8K
DOC icon
136
Healthpeak Properties
DOC
$14.5B
$151K 0.05%
4,230
– –
KNSL icon
137
Kinsale Capital Group
KNSL
$8.67B
$150K 0.05%
1,450
– –
CM icon
138
Canadian Imperial Bank of Commerce
CM
$104B
$148K 0.04%
3,578
– –
WLY icon
139
John Wiley & Sons Class A
WLY
$2.73B
$138K 0.04%
3,150
-200
-6% -$8.92K
GE icon
140
GE Aerospace
GE
$355B
$129K 0.04%
2,898
-1,555
-35% -$73.1K
SPG icon
141
Simon Property Group
SPG
$69.4B
$125K 0.04%
801
– –
ENB icon
142
Enbridge
ENB
$110B
$124K 0.04%
3,542
– –
DIS icon
143
Walt Disney
DIS
$187B
$120K 0.04%
922
– –
TFC icon
144
Truist Financial
TFC
$61.6B
$117K 0.04%
2,200
– –
MMM icon
145
3M
MMM
$89.9B
$115K 0.03%
837
-42
-5% -$5.87K
VAC icon
146
Marriott Vacations Worldwide
VAC
$3.79B
$108K 0.03%
1,042
– –
WOLF icon
147
Wolfspeed
WOLF
$1.34B
$108K 0.03%
2,200
– –
ALL icon
148
Allstate
ALL
$65.9B
$107K 0.03%
985
– –
HON icon
149
Honeywell
HON
$68.9B
$106K 0.03%
667
– –
ILMN icon
150
Illumina
ILMN
$32.6B
$106K 0.03%
360
– –
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 2019 Portfolio in Review

As of Q3 2019, American Research & Management Company held 351 positions worth $333M, down 0.52% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2019 filing shows 8 new, 31 increased, 82 reduced and 17 closed positions. Its largest new stake was Toro Company: 125 shares worth $9K. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $992K.

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

  • American Research & Management Company's largest Q3 2019 buy was Toro Company: 125 shares worth $9K.
  • American Research & Management Company added most to FedEx in Q3 2019, an estimated $407K increase.
  • American Research & Management Company's biggest Q3 2019 reduction was Adobe, cutting an estimated $387K.
  • American Research & Management Company fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2019, selling an estimated $992K.
  • American Research & Management Company's ten largest holdings make up 34% of its $333M portfolio in Q3 2019.
  • American Research & Management Company opened 8 new positions and closed 17 in Q3 2019.
  • American Research & Management Company's portfolio value fell 0.52% quarter-over-quarter to $333M.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.