We are live on ! Find out more
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
CP icon
201
Canadian Pacific Kansas City
CP
$82.7B
$27K 0.01%
750
– –
DOC icon
202
Healthpeak Properties
DOC
$14.5B
$27K 0.01%
966
– –
GLD icon
203
SPDR Gold Trust
GLD
$149B
$27K 0.01%
225
-80
-26% -$9.29K
ORCL icon
204
Oracle
ORCL
$435B
$27K 0.01%
594
-339
-36% -$16.2K
STT icon
205
State Street
STT
$53.1B
$27K 0.01%
425
– –
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
$27K 0.01%
2,550
– –
TAP.A
207
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$27K 0.01%
225
– –
NXPI icon
208
NXP Semiconductors
NXPI
$56.4B
$26K 0.01%
350
– –
PKG icon
209
Packaging Corp of America
PKG
$21.4B
$26K 0.01%
312
– –
PNW icon
210
Pinnacle West Capital
PNW
$11.8B
$26K 0.01%
300
– –
D icon
211
Dominion Energy
D
$57.7B
$25K 0.01%
348
– –
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22B
$25K 0.01%
280
– –
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$23K 0.01%
1,352
+500
+59% +$9.71K
AIN icon
214
Albany International
AIN
$1.66B
$22K 0.01%
350
– –
SJM icon
215
J.M. Smucker
SJM
$14.1B
$22K 0.01%
238
– –
CALM icon
216
Cal-Maine
CALM
$3.75B
$21K 0.01%
500
– –
MET icon
217
MetLife
MET
$61.3B
$21K 0.01%
500
– –
RY icon
218
Royal Bank of Canada
RY
$283B
$21K 0.01%
300
– –
SWBI icon
219
Smith & Wesson
SWBI
$573M
$21K 0.01%
2,082
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21K 0.01%
800
– –
FDS icon
221
Factset
FDS
$11B
$20K 0.01%
100
– –
FMAT icon
222
Fidelity MSCI Materials Index ETF
FMAT
$622M
$20K 0.01%
700
– –
LMT icon
223
Lockheed Martin
LMT
$130B
$20K 0.01%
75
– –
NLY icon
224
Annaly Capital Management
NLY
$17.4B
$20K 0.01%
500
– –
AXP icon
225
American Express
AXP
$225B
$19K 0.01%
+200
New +$20.9K
7 8
9
10 11

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
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
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.