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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
GLD icon
201
SPDR Gold Trust
GLD
$149B
$34K 0.01%
305
– –
PKG icon
202
Packaging Corp of America
PKG
$21.4B
$34K 0.01%
312
– –
COST icon
203
Costco
COST
$419B
$33K 0.01%
140
– –
UNP icon
204
Union Pacific
UNP
$183B
$33K 0.01%
200
– –
CP icon
205
Canadian Pacific Kansas City
CP
$82.7B
$32K 0.01%
750
-525
-41% -$21K
LLY icon
206
Eli Lilly
LLY
$1.05T
$32K 0.01%
300
– –
V icon
207
Visa
V
$712B
$32K 0.01%
210
– –
ISBC
208
DELISTED
Investors Bancorp, Inc.
ISBC
$31K 0.01%
2,550
– –
NXPI icon
209
NXP Semiconductors
NXPI
$56.4B
$30K 0.01%
350
– –
BMS
210
DELISTED
Bemis
BMS
$29K 0.01%
600
– –
TAP.A
211
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$29K 0.01%
+225
New +$29K
AIN icon
212
Albany International
AIN
$1.66B
$28K 0.01%
350
– –
WMT icon
213
Walmart Inc
WMT
$820B
$28K 0.01%
900
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22B
$27K 0.01%
280
– –
BAY
215
DELISTED
BAYER AG SPONS ADR
BAY
$27K 0.01%
+1,233
New +$27K
BDX icon
216
Becton Dickinson
BDX
$51.6B
$26K 0.01%
104
– –
LMT icon
217
Lockheed Martin
LMT
$130B
$26K 0.01%
75
– –
DOC icon
218
Healthpeak Properties
DOC
$14.5B
$25K 0.01%
966
– –
SWBI icon
219
Smith & Wesson
SWBI
$573M
$25K 0.01%
2,082
– –
CALM icon
220
Cal-Maine
CALM
$3.75B
$24K 0.01%
500
– –
D icon
221
Dominion Energy
D
$57.7B
$24K 0.01%
348
– –
FMAT icon
222
Fidelity MSCI Materials Index ETF
FMAT
$622M
$24K 0.01%
700
– –
PNW icon
223
Pinnacle West Capital
PNW
$11.8B
$24K 0.01%
300
-200
-40% -$16.1K
RY icon
224
Royal Bank of Canada
RY
$283B
$24K 0.01%
300
– –
SJM icon
225
J.M. Smucker
SJM
$14.1B
$24K 0.01%
238
– –
7 8
9
10 11

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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.