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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
-9.76%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.35M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Miscellaneous 12.74%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$26.7B
$42K 0.01%
651
-200
-24% -$13K
CAT icon
177
Caterpillar
CAT
$368B
$41K 0.01%
325
– –
CI icon
178
Cigna
CI
$73.7B
$40K 0.01%
+212
New +$44.2K
TEL icon
179
TE Connectivity
TEL
$58.7B
$40K 0.01%
525
– –
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$40K 0.01%
+350
New +$44.3K
VNO icon
181
Vornado Realty Trust
VNO
$7.13B
$39K 0.01%
626
– –
HSY icon
182
Hershey
HSY
$36B
$38K 0.01%
350
-50
-13% -$5.32K
ECOL
183
DELISTED
US Ecology, Inc.
ECOL
$38K 0.01%
600
– –
STL
184
DELISTED
Sterling Bancorp
STL
$38K 0.01%
+2,292
New +$42.7K
UNH icon
185
UnitedHealth
UNH
$353B
$37K 0.01%
150
– –
CVS icon
186
CVS Health
CVS
$119B
$35K 0.01%
537
– –
LLY icon
187
Eli Lilly
LLY
$1.05T
$35K 0.01%
300
– –
CMA
188
DELISTED
Comerica
CMA
$34K 0.01%
500
– –
XEL icon
189
Xcel Energy
XEL
$47.8B
$34K 0.01%
700
-773
-52% -$38.8K
PANW icon
190
Palo Alto Networks
PANW
$303B
$33K 0.01%
1,050
– –
TRGP icon
191
Targa Resources
TRGP
$61.7B
$33K 0.01%
920
– –
TXN icon
192
Texas Instruments
TXN
$236B
$33K 0.01%
350
– –
CL icon
193
Colgate-Palmolive
CL
$72.3B
$30K 0.01%
510
– –
NSC icon
194
Norfolk Southern
NSC
$78.3B
$30K 0.01%
200
– –
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$29K 0.01%
1,400
-3,000
-68% -$61.1K
COST icon
196
Costco
COST
$419B
$29K 0.01%
140
– –
UNP icon
197
Union Pacific
UNP
$183B
$28K 0.01%
200
– –
V icon
198
Visa
V
$712B
$28K 0.01%
210
– –
WMT icon
199
Walmart Inc
WMT
$820B
$28K 0.01%
900
– –
BMS
200
DELISTED
Bemis
BMS
$28K 0.01%
600
– –
6 7
8
9 10

Similar funds

BPM
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S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
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American Research & Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, American Research & Management Company held 362 positions worth $297M, down 12% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2018 filing shows 12 new, 34 increased, 87 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 74,971 shares worth $990K. The largest sale was IBM, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Research & Management Company's largest Q4 2018 buy was Energy Transfer Partners: 74,971 shares worth $990K.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.54M increase.
  • American Research & Management Company's biggest Q4 2018 reduction was IBM, cutting an estimated $1.35M.
  • American Research & Management Company fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $928K.
  • American Research & Management Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2018.
  • American Research & Management Company opened 12 new positions and closed 28 in Q4 2018.
  • American Research & Management Company's portfolio value fell 12% quarter-over-quarter to $297M.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.