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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
XEL icon
201
Xcel Energy
XEL
$47.8B
$42K 0.01%
700
– –
LOW icon
202
Lowe's Companies
LOW
$117B
$41K 0.01%
408
– –
KHC icon
203
Kraft Heinz
KHC
$30.5B
$40K 0.01%
1,291
– –
NSC icon
204
Norfolk Southern
NSC
$78.3B
$40K 0.01%
200
– –
TXN icon
205
Texas Instruments
TXN
$236B
$40K 0.01%
350
– –
VNO icon
206
Vornado Realty Trust
VNO
$7.13B
$40K 0.01%
626
– –
KEY icon
207
KeyCorp
KEY
$23.4B
$38K 0.01%
2,154
-1,077
-33% -$18.2K
COST icon
208
Costco
COST
$419B
$37K 0.01%
140
– –
CMA
209
DELISTED
Comerica
CMA
$36K 0.01%
500
– –
PANW icon
210
Palo Alto Networks
PANW
$303B
$36K 0.01%
1,050
– –
TRGP icon
211
Targa Resources
TRGP
$61.7B
$36K 0.01%
920
– –
TSLA icon
212
Tesla
TSLA
$1.38T
$36K 0.01%
2,430
– –
V icon
213
Visa
V
$712B
$36K 0.01%
210
– –
ECOL
214
DELISTED
US Ecology, Inc.
ECOL
$36K 0.01%
600
– –
AMCR icon
215
Amcor
AMCR
$21.6B
$35K 0.01%
+612
New +$34K
CP icon
216
Canadian Pacific Kansas City
CP
$82.7B
$35K 0.01%
750
– –
NXPI icon
217
NXP Semiconductors
NXPI
$56.4B
$34K 0.01%
350
– –
UNP icon
218
Union Pacific
UNP
$183B
$34K 0.01%
200
– –
TAP.A
219
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$34K 0.01%
225
– –
ALC icon
220
Alcon
ALC
$34.8B
$33K 0.01%
+536
New +$31.5K
BBN icon
221
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$33K 0.01%
1,400
– –
CI icon
222
Cigna
CI
$73.7B
$33K 0.01%
212
– –
LLY icon
223
Eli Lilly
LLY
$1.05T
$33K 0.01%
300
-1,000
-77% -$118K
WMT icon
224
Walmart Inc
WMT
$820B
$33K 0.01%
900
– –
UNH icon
225
UnitedHealth
UNH
$353B
$31K 0.01%
125
-25
-17% -$6.01K
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
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AW
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RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
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.