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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
+6.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.09M
4
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
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Miscellaneous 11.17%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$9.81B
$51K 0.02%
400
– –
PBCT
177
DELISTED
People's United Financial Inc
PBCT
$51K 0.02%
3,000
– –
CAT icon
178
Caterpillar
CAT
$368B
$50K 0.01%
325
-25
-7% -$3.54K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$50K 0.01%
1,771
– –
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
$49K 0.01%
3,400
-1,800
-35% -$26.2K
ACN icon
181
Accenture
ACN
$116B
$48K 0.01%
282
– –
CINF icon
182
Cincinnati Financial
CINF
$26.4B
$48K 0.01%
625
– –
CMCSA icon
183
Comcast
CMCSA
$96B
$48K 0.01%
1,346
– –
ORCL icon
184
Oracle
ORCL
$435B
$48K 0.01%
933
-388
-29% -$18.8K
TEL icon
185
TE Connectivity
TEL
$58.7B
$46K 0.01%
525
– –
VNO icon
186
Vornado Realty Trust
VNO
$7.13B
$46K 0.01%
626
– –
CMA
187
DELISTED
Comerica
CMA
$45K 0.01%
500
– –
CVE icon
188
Cenovus Energy
CVE
$58.2B
$45K 0.01%
4,500
-100
-2% -$976
ECOL
189
DELISTED
US Ecology, Inc.
ECOL
$44K 0.01%
600
– –
TSLA icon
190
Tesla
TSLA
$1.38T
$43K 0.01%
2,430
– –
CVS icon
191
CVS Health
CVS
$119B
$42K 0.01%
537
– –
SBR
192
Sabine Royalty Trust
SBR
$1.09B
$42K 0.01%
1,000
– –
HSY icon
193
Hershey
HSY
$36B
$41K 0.01%
400
– –
UNH icon
194
UnitedHealth
UNH
$353B
$40K 0.01%
150
– –
PANW icon
195
Palo Alto Networks
PANW
$303B
$39K 0.01%
1,050
– –
TXN icon
196
Texas Instruments
TXN
$236B
$38K 0.01%
350
– –
NTR icon
197
Nutrien
NTR
$35.1B
$37K 0.01%
640
– –
NSC icon
198
Norfolk Southern
NSC
$78.3B
$36K 0.01%
200
– –
STT icon
199
State Street
STT
$53.1B
$36K 0.01%
425
– –
CL icon
200
Colgate-Palmolive
CL
$72.3B
$34K 0.01%
510
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q3 2018, American Research & Management Company held 367 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $31.3M of net new capital in Q3 2018, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • American Research & Management Company's largest Q3 2018 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • American Research & Management Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $404K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.14M.
  • American Research & Management Company's ten largest holdings make up 35% of its $337M portfolio in Q3 2018.
  • American Research & Management Company opened 45 new positions and closed 17 in Q3 2018.
  • American Research & Management Company's portfolio value rose 17% quarter-over-quarter to $337M.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.