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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
+1.63%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
-$6.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.38M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$905K
4
FDX icon
FedEx
FDX
+$823K
5
ACIC icon
American Coastal Insurance
ACIC
+$814K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$2.15M
2
HCI icon
HCI Group
HCI
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$746K
4
PAYX icon
Paychex
PAYX
+$709K
5
NVS icon
Novartis
NVS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.02%
1,415
– –
FIS icon
177
Fidelity National Information Services
FIS
$21.4B
$75K 0.02%
609
– –
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$75K 0.02%
562
– –
DHR icon
179
Danaher
DHR
$152B
$71K 0.02%
564
– –
ECL icon
180
Ecolab
ECL
$80.4B
$71K 0.02%
360
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
$71K 0.02%
809
– –
ADM icon
182
Archer Daniels Midland
ADM
$39.3B
$69K 0.02%
1,700
– –
SPGI icon
183
S&P Global
SPGI
$131B
$68K 0.02%
300
– –
AVB
184
DELISTED
AvalonBay Communities
AVB
$65K 0.02%
318
– –
CINF icon
185
Cincinnati Financial
CINF
$26.4B
$65K 0.02%
625
– –
SLB icon
186
SLB Ltd
SLB
$85.1B
$61K 0.02%
1,531
– –
UTL icon
187
Unitil
UTL
$968M
$60K 0.02%
1,000
– –
MDT icon
188
Medtronic
MDT
$117B
$58K 0.02%
600
– –
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$58K 0.02%
1,670
-101
-6% -$3.71K
CMCSA icon
190
Comcast
CMCSA
$96B
$57K 0.02%
1,346
– –
GNTX icon
191
Gentex
GNTX
$4.78B
$54K 0.02%
2,200
-1,000
-31% -$22.7K
HD icon
192
Home Depot
HD
$329B
$51K 0.02%
245
– –
TEL icon
193
TE Connectivity
TEL
$58.7B
$50K 0.02%
525
– –
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$50K 0.02%
3,000
– –
STL
195
DELISTED
Sterling Bancorp
STL
$49K 0.01%
2,292
– –
HSY icon
196
Hershey
HSY
$36B
$47K 0.01%
350
– –
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$46K 0.01%
350
– –
CB
198
DELISTED
CHUBB CORPORATION
CB
$44K 0.01%
300
– –
EBAY icon
199
eBay
EBAY
$47B
$43K 0.01%
1,100
– –
ES icon
200
Eversource Energy
ES
$26.7B
$42K 0.01%
551
-100
-15% -$7.32K
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 Q2 2019 Portfolio in Review

As of Q2 2019, American Research & Management Company held 385 positions worth $334M, down 4.6% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q2 2019 filing shows 6 new, 26 increased, 97 reduced and 42 closed positions. Its largest new stake was American Coastal Insurance: 54,550 shares worth $2.21M. The largest sale was John Wiley & Sons Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American Research & Management Company's largest Q2 2019 buy was American Coastal Insurance: 54,550 shares worth $2.21M.
  • American Research & Management Company added most to Alerian MLP ETF in Q2 2019, an estimated $1.43M increase.
  • American Research & Management Company's biggest Q2 2019 reduction was John Wiley & Sons Class A, cutting an estimated $2.15M.
  • American Research & Management Company fully exited HCI Group in Q2 2019, selling an estimated $1.55M.
  • American Research & Management Company's ten largest holdings make up 34% of its $334M portfolio in Q2 2019.
  • American Research & Management Company opened 6 new positions and closed 42 in Q2 2019.
  • American Research & Management Company's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.