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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
+1.75%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$20.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.5M
2
CHX
ChampionX
CHX
+$1.55M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Top Sells

Rank Stock Value
1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.31M
3
DOV icon
Dover
DOV
+$1.43M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
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
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.57%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.1B
$47K 0.02%
1,250
– –
SBR
177
Sabine Royalty Trust
SBR
$1.09B
$47K 0.02%
1,000
– –
TEL icon
178
TE Connectivity
TEL
$58.7B
$47K 0.02%
525
– –
ACN icon
179
Accenture
ACN
$116B
$46K 0.02%
282
– –
TRGP icon
180
Targa Resources
TRGP
$61.7B
$46K 0.02%
920
– –
VNO icon
181
Vornado Realty Trust
VNO
$7.13B
$46K 0.02%
626
– –
CMA
182
DELISTED
Comerica
CMA
$45K 0.02%
500
– –
CMCSA icon
183
Comcast
CMCSA
$96B
$44K 0.02%
1,346
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$43K 0.01%
825
– –
CINF icon
185
Cincinnati Financial
CINF
$26.4B
$42K 0.01%
625
– –
VOD icon
186
Vodafone
VOD
$37.1B
$41K 0.01%
1,693
+1,372
+427% +$37.4K
PNW icon
187
Pinnacle West Capital
PNW
$11.8B
$40K 0.01%
+500
New +$39.1K
STT icon
188
State Street
STT
$53.1B
$40K 0.01%
425
– –
TXN icon
189
Texas Instruments
TXN
$236B
$39K 0.01%
350
– –
NXPI icon
190
NXP Semiconductors
NXPI
$56.4B
$38K 0.01%
350
– –
ECOL
191
DELISTED
US Ecology, Inc.
ECOL
$38K 0.01%
600
– –
HSY icon
192
Hershey
HSY
$36B
$37K 0.01%
400
– –
UNH icon
193
UnitedHealth
UNH
$353B
$37K 0.01%
150
– –
GLD icon
194
SPDR Gold Trust
GLD
$149B
$36K 0.01%
305
– –
PANW icon
195
Palo Alto Networks
PANW
$303B
$36K 0.01%
1,050
– –
CVS icon
196
CVS Health
CVS
$119B
$35K 0.01%
537
– –
NTR icon
197
Nutrien
NTR
$35.1B
$35K 0.01%
640
-20
-3% -$992
PKG icon
198
Packaging Corp of America
PKG
$21.4B
$35K 0.01%
312
– –
CL icon
199
Colgate-Palmolive
CL
$72.3B
$33K 0.01%
510
-50
-9% -$3.27K
ISBC
200
DELISTED
Investors Bancorp, Inc.
ISBC
$33K 0.01%
2,550
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q2 2018, American Research & Management Company held 381 positions worth $288M, down 5.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company withdrew a net $20.4M in Q2 2018, closing 59 positions and reducing 63 holdings. Its most notable exit was Wells Fargo & Company, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Procter & Gamble worth $5.7M.

  • American Research & Management Company's largest Q2 2018 buy was Procter & Gamble: 73,027 shares worth $5.7M.
  • American Research & Management Company added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • American Research & Management Company's biggest Q2 2018 reduction was Dover, cutting an estimated $1.43M.
  • American Research & Management Company fully exited Wells Fargo & Company in Q2 2018, selling an estimated $3.83M.
  • American Research & Management Company's ten largest holdings make up 37% of its $288M portfolio in Q2 2018.
  • American Research & Management Company opened 20 new positions and closed 59 in Q2 2018.
  • American Research & Management Company's portfolio value fell 5.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.