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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
+14.25%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$448K
2
FISV
Fiserv Inc
FISV
+$271K
3
ADBE icon
Adobe
ADBE
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.03%
3 Consumer Staples 14.5%
4 Miscellaneous 12.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$68B
$80K 0.02%
+1,000
New +$77.1K
SON icon
177
Sonoco
SON
$5.58B
$80K 0.02%
1,300
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$68.6B
$78K 0.02%
+1,000
New +$77K
EXAS
179
DELISTED
Exact Sciences
EXAS
$78K 0.02%
900
– –
BSX icon
180
Boston Scientific
BSX
$67.9B
$77K 0.02%
2,000
– –
CME icon
181
CME Group
CME
$103B
$76K 0.02%
460
– –
CUBI.PRF
182
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$76K 0.02%
3,000
– –
ADM icon
183
Archer Daniels Midland
ADM
$39.3B
$73K 0.02%
1,700
– –
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$70K 0.02%
562
+500
+806% +$58.1K
LIN icon
185
Linde
LIN
$226B
$70K 0.02%
400
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.6B
$70K 0.02%
+809
New +$66.8K
FIS icon
187
Fidelity National Information Services
FIS
$21.4B
$69K 0.02%
609
– –
PCAR icon
188
PACCAR
PCAR
$66B
$68K 0.02%
+1,500
New +$65.3K
CALM icon
189
Cal-Maine
CALM
$3.75B
$67K 0.02%
1,500
+1,000
+200% +$43.5K
SLB icon
190
SLB Ltd
SLB
$85.1B
$67K 0.02%
1,531
-200
-12% -$8.64K
DHR icon
191
Danaher
DHR
$152B
$66K 0.02%
+564
New +$57.8K
GNTX icon
192
Gentex
GNTX
$4.78B
$66K 0.02%
3,200
– –
AVB
193
DELISTED
AvalonBay Communities
AVB
$64K 0.02%
318
– –
ECL icon
194
Ecolab
ECL
$80.4B
$64K 0.02%
360
– –
SPGI icon
195
S&P Global
SPGI
$131B
$63K 0.02%
300
– –
R icon
196
Ryder
R
$9.43B
$62K 0.02%
+1,000
New +$58.5K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$58K 0.02%
1,771
– –
PCH
198
DELISTED
PotlatchDeltic
PCH
$57K 0.02%
+1,521
New +$54.3K
GSK icon
199
GSK
GSK
$102B
$56K 0.02%
1,080
+800
+286% +$40K
MDT icon
200
Medtronic
MDT
$117B
$55K 0.02%
600
+500
+500% +$44.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, American Research & Management Company held 384 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $14.7M of net new capital in Q1 2019, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Marathon Petroleum: 4,535 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $448K trimmed.

  • American Research & Management Company's largest Q1 2019 buy was Marathon Petroleum: 4,535 shares worth $271K.
  • American Research & Management Company added most to FedEx in Q1 2019, an estimated $1.36M increase.
  • American Research & Management Company's biggest Q1 2019 reduction was IBM, cutting an estimated $448K.
  • American Research & Management Company fully exited Access National Corp in Q1 2019, selling an estimated $126K.
  • American Research & Management Company's ten largest holdings make up 34% of its $351M portfolio in Q1 2019.
  • American Research & Management Company opened 50 new positions and closed 5 in Q1 2019.
  • American Research & Management Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.