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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
WMT icon
201
Walmart Inc
WMT
$820B
$36K 0.01%
900
– –
BBN icon
202
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$35K 0.01%
1,400
– –
GLD icon
203
SPDR Gold Trust
GLD
$149B
$35K 0.01%
255
+30
+13% +$4.17K
LLY icon
204
Eli Lilly
LLY
$1.05T
$34K 0.01%
300
– –
CMA
205
DELISTED
Comerica
CMA
$33K 0.01%
500
– –
CP icon
206
Canadian Pacific Kansas City
CP
$82.7B
$33K 0.01%
750
– –
ORCL icon
207
Oracle
ORCL
$435B
$33K 0.01%
594
-3,248
-85% -$179K
PKG icon
208
Packaging Corp of America
PKG
$21.4B
$33K 0.01%
312
– –
TSLA icon
209
Tesla
TSLA
$1.38T
$33K 0.01%
2,055
-375
-15% -$5.87K
TAP.A
210
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$33K 0.01%
225
– –
UNP icon
211
Union Pacific
UNP
$183B
$32K 0.01%
200
– –
CI icon
212
Cigna
CI
$73.7B
$31K 0.01%
207
-5
-2% -$814
ALC icon
213
Alcon
ALC
$34.8B
$30K 0.01%
520
-16
-3% -$960
AMCR icon
214
Amcor
AMCR
$21.6B
$30K 0.01%
612
– –
LOW icon
215
Lowe's Companies
LOW
$117B
$30K 0.01%
272
-136
-33% -$14.4K
LMT icon
216
Lockheed Martin
LMT
$130B
$29K 0.01%
75
– –
PNW icon
217
Pinnacle West Capital
PNW
$11.8B
$29K 0.01%
300
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22B
$29K 0.01%
280
– –
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
$29K 0.01%
2,550
– –
D icon
220
Dominion Energy
D
$57.7B
$28K 0.01%
348
– –
DXCM icon
221
DexCom
DXCM
$34.3B
$28K 0.01%
760
– –
AIN icon
222
Albany International
AIN
$1.66B
$27K 0.01%
300
– –
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$27K 0.01%
1,352
– –
KHC icon
224
Kraft Heinz
KHC
$30.5B
$27K 0.01%
966
-325
-25% -$9.35K
UNH icon
225
UnitedHealth
UNH
$353B
$27K 0.01%
125
– –
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 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.