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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
+6.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.09M
4
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
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Miscellaneous 11.17%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$23.3M 6.93%
161,437
-2,400
-1% -$335K
XOM icon
2
ExxonMobil
XOM
$644B
$11.4M 3.38%
133,999
+553
+0.4% +$45.2K
ADI icon
3
Analog Devices
ADI
$175B
$11.2M 3.34%
121,640
-1,300
-1% -$125K
ADBE icon
4
Adobe
ADBE
$116B
$10.7M 3.18%
39,636
-525
-1% -$135K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$10.7M 3.16%
77,176
-675
-0.9% -$89.7K
FISV
6
Fiserv Inc
FISV
$28.3B
$10.1M 3%
122,714
-3,250
-3% -$255K
CHD icon
7
Church & Dwight Co
CHD
$24B
$10M 2.97%
168,437
-33
-0% -$1.87K
GBCI icon
8
Glacier Bancorp
GBCI
$6.1B
$8.8M 2.61%
204,202
-1,300
-0.6% -$56.6K
AAPL icon
9
Apple
AAPL
$4.67T
$8.45M 2.51%
149,644
-500
-0.3% -$26K
WAT icon
10
Waters Corp
WAT
$40.7B
$8.39M 2.49%
43,080
-405
-0.9% -$78.4K
PEP icon
11
PepsiCo
PEP
$193B
$7.89M 2.34%
70,620
-200
-0.3% -$22.6K
ITW icon
12
Illinois Tool Works
ITW
$79.8B
$7.05M 2.09%
49,950
+200
+0.4% +$28.2K
DOV icon
13
Dover
DOV
$26.8B
$6.76M 2.01%
76,390
-200
-0.3% -$16.5K
SCHW
14
Charles Schwab
SCHW
$191B
$6.75M 2%
137,370
+750
+0.5% +$38.3K
CVX icon
15
Chevron
CVX
$396B
$6.32M 1.87%
51,666
+395
+0.8% +$47.9K
PG icon
16
Procter & Gamble
PG
$334B
$6.1M 1.81%
73,317
+290
+0.4% +$23.7K
MO icon
17
Altria Group
MO
$115B
$5.36M 1.59%
88,848
-4,051
-4% -$240K
WY icon
18
Weyerhaeuser
WY
$17B
$5.19M 1.54%
160,801
-120
-0.1% -$4.17K
NVS icon
19
Novartis
NVS
$292B
$5.08M 1.51%
65,831
+1,383
+2% +$102K
PAYX icon
20
Paychex
PAYX
$45.2B
$5.04M 1.5%
68,402
– –
NVDA icon
21
NVIDIA
NVDA
$5.25T
$4.78M 1.42%
681,000
– –
PYPL icon
22
PayPal
PYPL
$45.9B
$4.27M 1.27%
48,617
+1,595
+3% +$140K
PM icon
23
Philip Morris
PM
$299B
$4.23M 1.26%
51,877
-1,620
-3% -$133K
ADP icon
24
Automatic Data Processing
ADP
$114B
$3.94M 1.17%
26,124
-140
-0.5% -$19.8K
BIIB icon
25
Biogen
BIIB
$32.3B
$3.68M 1.09%
10,415
+60
+0.6% +$20.7K
1
2 3 4 5

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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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American Research & Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, American Research & Management Company held 367 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $31.3M of net new capital in Q3 2018, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • American Research & Management Company's largest Q3 2018 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 82,875 shares worth $2.26M.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • American Research & Management Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $404K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.14M.
  • American Research & Management Company's ten largest holdings make up 35% of its $337M portfolio in Q3 2018.
  • American Research & Management Company opened 45 new positions and closed 17 in Q3 2018.
  • American Research & Management Company's portfolio value rose 17% quarter-over-quarter to $337M.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.