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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
+14.25%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$448K
2
FISV
Fiserv Inc
FISV
+$271K
3
ADBE icon
Adobe
ADBE
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.03%
3 Consumer Staples 14.5%
4 Miscellaneous 12.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
151
DELISTED
iRobot
IRBT
$118K 0.03%
+1,000
New +$106K
EMR icon
152
Emerson Electric
EMR
$86.6B
$116K 0.03%
1,695
– –
ILMN icon
153
Illumina
ILMN
$32.6B
$109K 0.03%
360
– –
AWK icon
154
American Water Works
AWK
$27.5B
$104K 0.03%
+1,000
New +$98.1K
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$103K 0.03%
+500
New +$99K
DIS icon
156
Walt Disney
DIS
$187B
$102K 0.03%
922
– –
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$102K 0.03%
1,000
– –
TFC icon
158
Truist Financial
TFC
$61.6B
$102K 0.03%
2,200
– –
EPD icon
159
Enterprise Products Partners
EPD
$84.3B
$100K 0.03%
3,440
– –
KNSL icon
160
Kinsale Capital Group
KNSL
$8.67B
$99K 0.03%
1,450
– –
VAC icon
161
Marriott Vacations Worldwide
VAC
$3.79B
$97K 0.03%
1,042
– –
BABA icon
162
Alibaba
BABA
$296B
$96K 0.03%
525
– –
TPR icon
163
Tapestry
TPR
$25B
$95K 0.03%
2,920
– –
LMNR icon
164
Limoneira
LMNR
$250M
$94K 0.03%
4,000
– –
WASH icon
165
Washington Trust Bancorp
WASH
$753M
$94K 0.03%
1,959
– –
ALL icon
166
Allstate
ALL
$65.9B
$93K 0.03%
985
– –
EBTC
167
DELISTED
Enterprise Bancorp
EBTC
$92K 0.03%
3,196
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.03%
1,415
– –
DNKN
169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90K 0.03%
1,200
+1,000
+500% +$70K
PEG icon
170
Public Service Enterprise Group
PEG
$36.5B
$89K 0.03%
1,500
– –
HBAN icon
171
Huntington Bancshares
HBAN
$34.2B
$87K 0.02%
6,831
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$82K 0.02%
1,550
– –
BAX icon
173
Baxter International
BAX
$13.5B
$81K 0.02%
+1,000
New +$72.8K
KN icon
174
Knowles
KN
$2.92B
$81K 0.02%
4,588
– –
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$80K 0.02%
2,600
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, American Research & Management Company held 384 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $14.7M of net new capital in Q1 2019, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Marathon Petroleum: 4,535 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $448K trimmed.

  • American Research & Management Company's largest Q1 2019 buy was Marathon Petroleum: 4,535 shares worth $271K.
  • American Research & Management Company added most to FedEx in Q1 2019, an estimated $1.36M increase.
  • American Research & Management Company's biggest Q1 2019 reduction was IBM, cutting an estimated $448K.
  • American Research & Management Company fully exited Access National Corp in Q1 2019, selling an estimated $126K.
  • American Research & Management Company's ten largest holdings make up 34% of its $351M portfolio in Q1 2019.
  • American Research & Management Company opened 50 new positions and closed 5 in Q1 2019.
  • American Research & Management Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.