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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
+1.15%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.08M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$407K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$383K
3
XOM icon
ExxonMobil
XOM
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
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
+$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$810K
3
ADBE icon
Adobe
ADBE
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$39.3B
$70K 0.02%
1,700
– –
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$69K 0.02%
1,670
– –
AVB
178
DELISTED
AvalonBay Communities
AVB
$68K 0.02%
318
– –
MDT icon
179
Medtronic
MDT
$117B
$65K 0.02%
600
– –
UTL icon
180
Unitil
UTL
$968M
$63K 0.02%
1,000
– –
CMCSA icon
181
Comcast
CMCSA
$96B
$61K 0.02%
1,346
– –
GNTX icon
182
Gentex
GNTX
$4.78B
$61K 0.02%
2,200
– –
HD icon
183
Home Depot
HD
$329B
$57K 0.02%
245
– –
HSY icon
184
Hershey
HSY
$36B
$54K 0.02%
350
– –
SLB icon
185
SLB Ltd
SLB
$85.1B
$52K 0.02%
1,531
– –
CB
186
DELISTED
CHUBB CORPORATION
CB
$48K 0.01%
300
– –
ES icon
187
Eversource Energy
ES
$26.7B
$47K 0.01%
551
– –
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$47K 0.01%
3,000
– –
TXN icon
189
Texas Instruments
TXN
$236B
$45K 0.01%
350
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$45K 0.01%
350
– –
XEL icon
191
Xcel Energy
XEL
$47.8B
$45K 0.01%
700
– –
EBAY icon
192
eBay
EBAY
$47B
$43K 0.01%
1,100
– –
COST icon
193
Costco
COST
$419B
$40K 0.01%
140
– –
VNO icon
194
Vornado Realty Trust
VNO
$7.13B
$40K 0.01%
626
– –
NXPI icon
195
NXP Semiconductors
NXPI
$56.4B
$38K 0.01%
350
– –
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
$38K 0.01%
600
– –
TRGP icon
197
Targa Resources
TRGP
$61.7B
$37K 0.01%
920
– –
NSC icon
198
Norfolk Southern
NSC
$78.3B
$36K 0.01%
200
– –
PANW icon
199
Palo Alto Networks
PANW
$303B
$36K 0.01%
1,050
– –
V icon
200
Visa
V
$712B
$36K 0.01%
210
– –
6 7
8
9 10

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BPM
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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 2019 Portfolio in Review

As of Q3 2019, American Research & Management Company held 351 positions worth $333M, down 0.52% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2019 filing shows 8 new, 31 increased, 82 reduced and 17 closed positions. Its largest new stake was Toro Company: 125 shares worth $9K. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $992K.

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

  • American Research & Management Company's largest Q3 2019 buy was Toro Company: 125 shares worth $9K.
  • American Research & Management Company added most to FedEx in Q3 2019, an estimated $407K increase.
  • American Research & Management Company's biggest Q3 2019 reduction was Adobe, cutting an estimated $387K.
  • American Research & Management Company fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2019, selling an estimated $992K.
  • American Research & Management Company's ten largest holdings make up 34% of its $333M portfolio in Q3 2019.
  • American Research & Management Company opened 8 new positions and closed 17 in Q3 2019.
  • American Research & Management Company's portfolio value fell 0.52% quarter-over-quarter to $333M.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.