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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
CINF icon
201
Cincinnati Financial
CINF
$26.4B
$54K 0.02%
625
– –
CMCSA icon
202
Comcast
CMCSA
$96B
$54K 0.02%
1,346
– –
TRI icon
203
Thomson Reuters
TRI
$46B
$54K 0.02%
+861
New +$48.1K
UTL icon
204
Unitil
UTL
$968M
$54K 0.02%
1,000
– –
KEY icon
205
KeyCorp
KEY
$23.4B
$51K 0.01%
+3,231
New +$53.9K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$50K 0.01%
+3,000
New +$49K
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$49K 0.01%
3,000
– –
CAH icon
208
Cardinal Health
CAH
$54.6B
$48K 0.01%
+1,000
New +$50.1K
HD icon
209
Home Depot
HD
$329B
$47K 0.01%
245
-30
-11% -$5.5K
ES icon
210
Eversource Energy
ES
$26.7B
$46K 0.01%
651
– –
IRM icon
211
Iron Mountain
IRM
$35B
$46K 0.01%
1,308
+1,000
+325% +$35.3K
LOW icon
212
Lowe's Companies
LOW
$117B
$45K 0.01%
+408
New +$40.7K
TSLA icon
213
Tesla
TSLA
$1.38T
$45K 0.01%
2,430
– –
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$45K 0.01%
350
– –
PANW icon
215
Palo Alto Networks
PANW
$303B
$43K 0.01%
1,050
– –
STL
216
DELISTED
Sterling Bancorp
STL
$43K 0.01%
2,292
– –
KHC icon
217
Kraft Heinz
KHC
$30.5B
$42K 0.01%
1,291
-836
-39% -$34.1K
TEL icon
218
TE Connectivity
TEL
$58.7B
$42K 0.01%
525
– –
VNO icon
219
Vornado Realty Trust
VNO
$7.13B
$42K 0.01%
626
– –
CB
220
DELISTED
CHUBB CORPORATION
CB
$42K 0.01%
+300
New +$42K
EBAY icon
221
eBay
EBAY
$47B
$41K 0.01%
1,100
+1,000
+1,000% +$34.7K
HSY icon
222
Hershey
HSY
$36B
$40K 0.01%
350
– –
XEL icon
223
Xcel Energy
XEL
$47.8B
$39K 0.01%
700
– –
PLOW icon
224
Douglas Dynamics
PLOW
$965M
$38K 0.01%
+1,000
New +$37.2K
TRGP icon
225
Targa Resources
TRGP
$61.7B
$38K 0.01%
920
– –
7 8
9
10 11

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BPM
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S
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ACM
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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
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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.