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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
-9.76%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.35M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Miscellaneous 12.74%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$79K 0.03%
2,600
– –
LMNR icon
152
Limoneira
LMNR
$250M
$78K 0.03%
4,000
– –
PEG icon
153
Public Service Enterprise Group
PEG
$36.5B
$78K 0.03%
1,500
– –
VAC icon
154
Marriott Vacations Worldwide
VAC
$3.79B
$73K 0.02%
1,042
– –
BABA icon
155
Alibaba
BABA
$296B
$72K 0.02%
525
– –
BSX icon
156
Boston Scientific
BSX
$67.9B
$71K 0.02%
2,000
– –
CUBI.PRF
157
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$71K 0.02%
3,000
– –
ADM icon
158
Archer Daniels Midland
ADM
$39.3B
$70K 0.02%
1,700
– –
SON icon
159
Sonoco
SON
$5.58B
$69K 0.02%
1,300
– –
GNTX icon
160
Gentex
GNTX
$4.78B
$65K 0.02%
3,200
-1,200
-27% -$25.1K
FIS icon
161
Fidelity National Information Services
FIS
$21.4B
$62K 0.02%
609
– –
LIN icon
162
Linde
LIN
$226B
$62K 0.02%
+400
New +$63.2K
SLB icon
163
SLB Ltd
SLB
$85.1B
$62K 0.02%
1,731
– –
KN icon
164
Knowles
KN
$2.92B
$61K 0.02%
4,588
– –
EXAS
165
DELISTED
Exact Sciences
EXAS
$57K 0.02%
900
– –
AVB
166
DELISTED
AvalonBay Communities
AVB
$55K 0.02%
318
– –
TSLA icon
167
Tesla
TSLA
$1.38T
$54K 0.02%
2,430
– –
ECL icon
168
Ecolab
ECL
$80.4B
$53K 0.02%
360
– –
SPGI icon
169
S&P Global
SPGI
$131B
$51K 0.02%
300
– –
UTL icon
170
Unitil
UTL
$968M
$51K 0.02%
1,000
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$51K 0.02%
1,771
– –
CINF icon
172
Cincinnati Financial
CINF
$26.4B
$48K 0.02%
625
– –
HD icon
173
Home Depot
HD
$329B
$47K 0.02%
275
-117
-30% -$21K
CMCSA icon
174
Comcast
CMCSA
$96B
$46K 0.02%
1,346
– –
PBCT
175
DELISTED
People's United Financial Inc
PBCT
$43K 0.01%
3,000
– –
5 6
7
8 9

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, American Research & Management Company held 362 positions worth $297M, down 12% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2018 filing shows 12 new, 34 increased, 87 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 74,971 shares worth $990K. The largest sale was IBM, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Research & Management Company's largest Q4 2018 buy was Energy Transfer Partners: 74,971 shares worth $990K.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.54M increase.
  • American Research & Management Company's biggest Q4 2018 reduction was IBM, cutting an estimated $1.35M.
  • American Research & Management Company fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $928K.
  • American Research & Management Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2018.
  • American Research & Management Company opened 12 new positions and closed 28 in Q4 2018.
  • American Research & Management Company's portfolio value fell 12% quarter-over-quarter to $297M.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.