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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
+1.75%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$20.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.5M
2
CHX
ChampionX
CHX
+$1.55M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Top Sells

Rank Stock Value
1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.31M
3
DOV icon
Dover
DOV
+$1.43M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
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
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.57%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$39.3B
$78K 0.03%
1,700
– –
EPD icon
152
Enterprise Products Partners
EPD
$84.3B
$77K 0.03%
2,780
+2,480
+827% +$67.8K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$77K 0.03%
1,771
– –
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
$76K 0.03%
5,200
-1,000
-16% -$13.5K
CME icon
155
CME Group
CME
$103B
$75K 0.03%
460
-50
-10% -$8.17K
KN icon
156
Knowles
KN
$2.92B
$72K 0.03%
4,675
-50
-1% -$690
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.02%
890
+807
+972% +$60.5K
SON icon
158
Sonoco
SON
$5.58B
$68K 0.02%
1,300
– –
WYNN icon
159
Wynn Resorts
WYNN
$9.81B
$67K 0.02%
400
– –
BSX icon
160
Boston Scientific
BSX
$67.9B
$65K 0.02%
2,000
– –
FIS icon
161
Fidelity National Information Services
FIS
$21.4B
$65K 0.02%
609
– –
SPGI icon
162
S&P Global
SPGI
$131B
$61K 0.02%
300
– –
ORCL icon
163
Oracle
ORCL
$435B
$58K 0.02%
1,321
– –
TSLA icon
164
Tesla
TSLA
$1.38T
$56K 0.02%
2,430
– –
AVB
165
DELISTED
AvalonBay Communities
AVB
$55K 0.02%
318
– –
IPGP icon
166
IPG Photonics
IPGP
$3.26B
$55K 0.02%
250
-40
-14% -$9.44K
EXAS
167
DELISTED
Exact Sciences
EXAS
$54K 0.02%
900
-100
-10% -$5.38K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$54K 0.02%
3,000
– –
STL
169
DELISTED
Sterling Bancorp
STL
$54K 0.02%
2,292
– –
ECL icon
170
Ecolab
ECL
$80.4B
$51K 0.02%
360
– –
UTL icon
171
Unitil
UTL
$968M
$51K 0.02%
1,000
– –
ES icon
172
Eversource Energy
ES
$26.7B
$50K 0.02%
851
– –
CVE icon
173
Cenovus Energy
CVE
$58.2B
$48K 0.02%
4,600
– –
CAT icon
174
Caterpillar
CAT
$368B
$47K 0.02%
350
– –
CP icon
175
Canadian Pacific Kansas City
CP
$82.7B
$47K 0.02%
1,275
+5
+0.4% +$184
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, American Research & Management Company held 381 positions worth $288M, down 5.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company withdrew a net $20.4M in Q2 2018, closing 59 positions and reducing 63 holdings. Its most notable exit was Wells Fargo & Company, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Procter & Gamble worth $5.7M.

  • American Research & Management Company's largest Q2 2018 buy was Procter & Gamble: 73,027 shares worth $5.7M.
  • American Research & Management Company added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • American Research & Management Company's biggest Q2 2018 reduction was Dover, cutting an estimated $1.43M.
  • American Research & Management Company fully exited Wells Fargo & Company in Q2 2018, selling an estimated $3.83M.
  • American Research & Management Company's ten largest holdings make up 37% of its $288M portfolio in Q2 2018.
  • American Research & Management Company opened 20 new positions and closed 59 in Q2 2018.
  • American Research & Management Company's portfolio value fell 5.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.