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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
+6.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.09M
4
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
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Miscellaneous 11.17%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
151
Kinsale Capital Group
KNSL
$8.67B
$93K 0.03%
1,450
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$91K 0.03%
900
– –
BABA icon
153
Alibaba
BABA
$296B
$86K 0.03%
525
– –
PRAA icon
154
PRA Group
PRAA
$721M
$86K 0.03%
2,400
-450
-16% -$17.6K
ADM icon
155
Archer Daniels Midland
ADM
$39.3B
$85K 0.03%
1,700
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.02%
873
-17
-2% -$1.45K
HD icon
157
Home Depot
HD
$329B
$81K 0.02%
392
-75
-16% -$15.1K
EPD icon
158
Enterprise Products Partners
EPD
$84.3B
$80K 0.02%
2,780
– –
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$80K 0.02%
2,600
-400
-13% -$12.3K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$80K 0.02%
1,550
– –
PEG icon
161
Public Service Enterprise Group
PEG
$36.5B
$79K 0.02%
1,500
-500
-25% -$26.1K
CME icon
162
CME Group
CME
$103B
$78K 0.02%
460
– –
BSX icon
163
Boston Scientific
BSX
$67.9B
$77K 0.02%
2,000
– –
CUBI.PRF
164
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$77K 0.02%
+3,000
New +$77.1K
KN icon
165
Knowles
KN
$2.92B
$76K 0.02%
4,588
-87
-2% -$1.46K
SON icon
166
Sonoco
SON
$5.58B
$72K 0.02%
1,300
– –
EXAS
167
DELISTED
Exact Sciences
EXAS
$71K 0.02%
900
– –
XEL icon
168
Xcel Energy
XEL
$47.8B
$70K 0.02%
1,473
-275
-16% -$13K
FIS icon
169
Fidelity National Information Services
FIS
$21.4B
$66K 0.02%
609
– –
SPGI icon
170
S&P Global
SPGI
$131B
$59K 0.02%
300
– –
AVB
171
DELISTED
AvalonBay Communities
AVB
$58K 0.02%
318
– –
ECL icon
172
Ecolab
ECL
$80.4B
$56K 0.02%
360
– –
ES icon
173
Eversource Energy
ES
$26.7B
$52K 0.02%
851
– –
TRGP icon
174
Targa Resources
TRGP
$61.7B
$52K 0.02%
920
– –
UTL icon
175
Unitil
UTL
$968M
$51K 0.02%
1,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, American Research & Management Company held 367 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $31.3M of net new capital in Q3 2018, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • American Research & Management Company's largest Q3 2018 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • American Research & Management Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $404K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.14M.
  • American Research & Management Company's ten largest holdings make up 35% of its $337M portfolio in Q3 2018.
  • American Research & Management Company opened 45 new positions and closed 17 in Q3 2018.
  • American Research & Management Company's portfolio value rose 17% quarter-over-quarter to $337M.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.