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
+1.75%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$20.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.5M
2
CHX
ChampionX
CHX
+$1.55M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Top Sells

Rank Stock Value
1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.31M
3
DOV icon
Dover
DOV
+$1.43M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
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
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.57%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$21.9M 7.6%
163,837
-120
-0.1% -$16.7K
ADI icon
2
Analog Devices
ADI
$175B
$11.8M 4.1%
122,940
-2,630
-2% -$248K
XOM icon
3
ExxonMobil
XOM
$644B
$11M 3.84%
133,446
+12,223
+10% +$974K
ADBE icon
4
Adobe
ADBE
$116B
$9.79M 3.4%
40,161
-3,224
-7% -$763K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$9.45M 3.28%
77,851
+1,025
+1% +$128K
FISV
6
Fiserv Inc
FISV
$28.3B
$9.33M 3.24%
125,964
-7,856
-6% -$570K
CHD icon
7
Church & Dwight Co
CHD
$24B
$8.96M 3.11%
168,470
-2,048
-1% -$99.1K
WAT icon
8
Waters Corp
WAT
$40.7B
$8.42M 2.92%
43,485
-415
-0.9% -$81.7K
GBCI icon
9
Glacier Bancorp
GBCI
$6.1B
$7.95M 2.76%
205,502
+2,630
+1% +$103K
PEP icon
10
PepsiCo
PEP
$193B
$7.71M 2.68%
70,820
+13,420
+23% +$1.39M
SCHW
11
Charles Schwab
SCHW
$191B
$6.98M 2.43%
136,620
-2,900
-2% -$161K
AAPL icon
12
Apple
AAPL
$4.67T
$6.95M 2.41%
150,144
-2,000
-1% -$90.7K
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$6.89M 2.39%
49,750
+1,825
+4% +$270K
CVX icon
14
Chevron
CVX
$396B
$6.48M 2.25%
51,271
+7,575
+17% +$940K
WY icon
15
Weyerhaeuser
WY
$17B
$5.87M 2.04%
160,921
-380
-0.2% -$13.9K
PG icon
16
Procter & Gamble
PG
$334B
$5.7M 1.98%
+73,027
New +$5.5M
DOV icon
17
Dover
DOV
$26.8B
$5.61M 1.95%
76,590
-18,705
-20% -$1.43M
MO icon
18
Altria Group
MO
$115B
$5.28M 1.83%
92,899
+12,966
+16% +$748K
PAYX icon
19
Paychex
PAYX
$45.2B
$4.67M 1.62%
68,402
-150
-0.2% -$9.68K
NVS icon
20
Novartis
NVS
$292B
$4.36M 1.52%
64,448
+698
+1% +$48.2K
PM icon
21
Philip Morris
PM
$299B
$4.32M 1.5%
53,497
+12,325
+30% +$1.05M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$4.03M 1.4%
681,000
-4,000
-0.6% -$24.3K
PYPL icon
23
PayPal
PYPL
$45.9B
$3.92M 1.36%
47,022
+2,725
+6% +$217K
ADP icon
24
Automatic Data Processing
ADP
$114B
$3.52M 1.22%
26,264
-2,800
-10% -$355K
O icon
25
Realty Income
O
$58.6B
$3.37M 1.17%
64,682
-412
-0.6% -$20.9K
1
2 3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, American Research & Management Company held 381 positions worth $288M, down 5.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Research & Management Company withdrew a net $20.4M in Q2 2018, closing 59 positions and reducing 63 holdings. Its most notable exit was Wells Fargo & Company, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Procter & Gamble worth $5.7M.

  • American Research & Management Company's largest Q2 2018 buy was Procter & Gamble: 73,027 shares worth $5.7M.
  • American Research & Management Company added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • American Research & Management Company's biggest Q2 2018 reduction was Dover, cutting an estimated $1.43M.
  • American Research & Management Company fully exited Wells Fargo & Company in Q2 2018, selling an estimated $3.83M.
  • American Research & Management Company's ten largest holdings make up 37% of its $288M portfolio in Q2 2018.
  • American Research & Management Company opened 20 new positions and closed 59 in Q2 2018.
  • American Research & Management Company's portfolio value fell 5.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.