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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
+1.15%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.08M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$407K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$383K
3
XOM icon
ExxonMobil
XOM
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
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
+$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$810K
3
ADBE icon
Adobe
ADBE
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$104B
$103K 0.03%
1,690
-845
-33% -$44.5K
EPD icon
152
Enterprise Products Partners
EPD
$84.3B
$98K 0.03%
3,440
– –
CME icon
153
CME Group
CME
$103B
$97K 0.03%
460
– –
EMR icon
154
Emerson Electric
EMR
$86.6B
$97K 0.03%
1,445
– –
HBAN icon
155
Huntington Bancshares
HBAN
$34.2B
$97K 0.03%
6,831
– –
EBTC
156
DELISTED
Enterprise Bancorp
EBTC
$96K 0.03%
3,196
– –
WASH icon
157
Washington Trust Bancorp
WASH
$753M
$95K 0.03%
1,959
– –
KN icon
158
Knowles
KN
$2.92B
$93K 0.03%
4,588
– –
PEG icon
159
Public Service Enterprise Group
PEG
$36.5B
$93K 0.03%
1,500
– –
BABA icon
160
Alibaba
BABA
$296B
$88K 0.03%
525
– –
BSX icon
161
Boston Scientific
BSX
$67.9B
$81K 0.02%
2,000
– –
EXAS
162
DELISTED
Exact Sciences
EXAS
$81K 0.02%
900
– –
FIS icon
163
Fidelity National Information Services
FIS
$21.4B
$81K 0.02%
609
– –
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$80K 0.02%
2,600
– –
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$80K 0.02%
562
– –
CUBI.PRF
166
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$78K 0.02%
3,000
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.02%
1,415
– –
LIN icon
168
Linde
LIN
$226B
$77K 0.02%
400
– –
SON icon
169
Sonoco
SON
$5.58B
$76K 0.02%
1,300
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
$75K 0.02%
809
– –
CINF icon
171
Cincinnati Financial
CINF
$26.4B
$73K 0.02%
625
– –
LMNR icon
172
Limoneira
LMNR
$250M
$73K 0.02%
4,000
– –
SPGI icon
173
S&P Global
SPGI
$131B
$73K 0.02%
300
– –
TPR icon
174
Tapestry
TPR
$25B
$73K 0.02%
2,800
– –
ECL icon
175
Ecolab
ECL
$80.4B
$71K 0.02%
360
– –
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 2019 Portfolio in Review

As of Q3 2019, American Research & Management Company held 351 positions worth $333M, down 0.52% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2019 filing shows 8 new, 31 increased, 82 reduced and 17 closed positions. Its largest new stake was Toro Company: 125 shares worth $9K. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $992K.

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

  • American Research & Management Company's largest Q3 2019 buy was Toro Company: 125 shares worth $9K.
  • American Research & Management Company added most to FedEx in Q3 2019, an estimated $407K increase.
  • American Research & Management Company's biggest Q3 2019 reduction was Adobe, cutting an estimated $387K.
  • American Research & Management Company fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2019, selling an estimated $992K.
  • American Research & Management Company's ten largest holdings make up 34% of its $333M portfolio in Q3 2019.
  • American Research & Management Company opened 8 new positions and closed 17 in Q3 2019.
  • American Research & Management Company's portfolio value fell 0.52% quarter-over-quarter to $333M.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.