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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
+1.63%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
-$6.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.38M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$905K
4
FDX icon
FedEx
FDX
+$823K
5
ACIC icon
American Coastal Insurance
ACIC
+$814K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$2.15M
2
HCI icon
HCI Group
HCI
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$746K
4
PAYX icon
Paychex
PAYX
+$709K
5
NVS icon
Novartis
NVS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
151
Wolfspeed
WOLF
$1.34B
$124K 0.04%
2,200
– –
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$123K 0.04%
500
– –
HON icon
153
Honeywell
HON
$68.9B
$110K 0.03%
667
-1,061
-61% -$169K
TFC icon
154
Truist Financial
TFC
$61.6B
$108K 0.03%
2,200
– –
EXAS
155
DELISTED
Exact Sciences
EXAS
$106K 0.03%
900
– –
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$102K 0.03%
1,000
– –
WASH icon
157
Washington Trust Bancorp
WASH
$753M
$102K 0.03%
1,959
– –
EBTC
158
DELISTED
Enterprise Bancorp
EBTC
$101K 0.03%
3,196
– –
ALL icon
159
Allstate
ALL
$65.9B
$100K 0.03%
985
– –
VAC icon
160
Marriott Vacations Worldwide
VAC
$3.79B
$100K 0.03%
1,042
– –
EPD icon
161
Enterprise Products Partners
EPD
$84.3B
$99K 0.03%
3,440
– –
EMR icon
162
Emerson Electric
EMR
$86.6B
$96K 0.03%
1,445
-250
-15% -$16.7K
HBAN icon
163
Huntington Bancshares
HBAN
$34.2B
$94K 0.03%
6,831
– –
BABA icon
164
Alibaba
BABA
$296B
$89K 0.03%
525
– –
CME icon
165
CME Group
CME
$103B
$89K 0.03%
460
– –
TPR icon
166
Tapestry
TPR
$25B
$89K 0.03%
2,800
-120
-4% -$3.74K
PEG icon
167
Public Service Enterprise Group
PEG
$36.5B
$88K 0.03%
1,500
– –
BSX icon
168
Boston Scientific
BSX
$67.9B
$86K 0.03%
2,000
– –
SON icon
169
Sonoco
SON
$5.58B
$85K 0.03%
1,300
– –
KN icon
170
Knowles
KN
$2.92B
$84K 0.03%
4,588
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$83K 0.02%
1,550
– –
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$80K 0.02%
2,600
– –
LIN icon
173
Linde
LIN
$226B
$80K 0.02%
400
– –
LMNR icon
174
Limoneira
LMNR
$250M
$80K 0.02%
4,000
– –
CUBI.PRF
175
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$77K 0.02%
3,000
– –
5 6
7
8 9

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S
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AW
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RFA
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AIA
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American Research & Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, American Research & Management Company held 385 positions worth $334M, down 4.6% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q2 2019 filing shows 6 new, 26 increased, 97 reduced and 42 closed positions. Its largest new stake was American Coastal Insurance: 54,550 shares worth $2.21M. The largest sale was John Wiley & Sons Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American Research & Management Company's largest Q2 2019 buy was American Coastal Insurance: 54,550 shares worth $2.21M.
  • American Research & Management Company added most to Alerian MLP ETF in Q2 2019, an estimated $1.43M increase.
  • American Research & Management Company's biggest Q2 2019 reduction was John Wiley & Sons Class A, cutting an estimated $2.15M.
  • American Research & Management Company fully exited HCI Group in Q2 2019, selling an estimated $1.55M.
  • American Research & Management Company's ten largest holdings make up 34% of its $334M portfolio in Q2 2019.
  • American Research & Management Company opened 6 new positions and closed 42 in Q2 2019.
  • American Research & Management Company's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.