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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
-9.76%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.35M
2
ETP
Energy Transfer Partners L.p.
ETP
+$928K
3
CELG
Celgene Corp
CELG
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Miscellaneous 12.74%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$16.3M 5.5%
150,219
-11,218
-7% -$1.35M
CHD icon
2
Church & Dwight Co
CHD
$24B
$10.8M 3.63%
163,708
-4,729
-3% -$299K
ADI icon
3
Analog Devices
ADI
$175B
$10.3M 3.46%
119,667
-1,973
-2% -$171K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$9.72M 3.28%
75,361
-1,815
-2% -$253K
XOM icon
5
ExxonMobil
XOM
$644B
$9.1M 3.07%
133,509
-490
-0.4% -$38.4K
FISV
6
Fiserv Inc
FISV
$28.3B
$8.87M 2.99%
120,629
-2,085
-2% -$161K
ADBE icon
7
Adobe
ADBE
$116B
$8.81M 2.97%
38,931
-705
-2% -$170K
WAT icon
8
Waters Corp
WAT
$40.7B
$8.03M 2.7%
42,540
-540
-1% -$103K
GBCI icon
9
Glacier Bancorp
GBCI
$6.1B
$8.02M 2.7%
202,314
-1,888
-0.9% -$81.1K
PEP icon
10
PepsiCo
PEP
$193B
$7.75M 2.61%
70,170
-450
-0.6% -$50.7K
PG icon
11
Procter & Gamble
PG
$334B
$6.63M 2.23%
72,116
-1,201
-2% -$107K
ITW icon
12
Illinois Tool Works
ITW
$79.8B
$6.49M 2.19%
51,225
+1,275
+3% +$168K
AAPL icon
13
Apple
AAPL
$4.67T
$6.07M 2.05%
154,004
+4,360
+3% +$211K
CVX icon
14
Chevron
CVX
$396B
$5.7M 1.92%
52,398
+732
+1% +$84.8K
SCHW
15
Charles Schwab
SCHW
$191B
$5.67M 1.91%
136,545
-825
-0.6% -$37.3K
DOV icon
16
Dover
DOV
$26.8B
$5.38M 1.81%
75,890
-500
-0.7% -$40.8K
NVS icon
17
Novartis
NVS
$292B
$5.09M 1.71%
66,143
+312
+0.5% +$24.3K
PAYX icon
18
Paychex
PAYX
$45.2B
$4.41M 1.49%
67,642
-760
-1% -$51.5K
PYPL icon
19
PayPal
PYPL
$45.9B
$4.22M 1.42%
50,132
+1,515
+3% +$126K
MO icon
20
Altria Group
MO
$115B
$3.92M 1.32%
79,430
-9,418
-11% -$546K
O icon
21
Realty Income
O
$58.6B
$3.88M 1.31%
63,526
-819
-1% -$48.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$3.5M 1.18%
67,100
+28,780
+75% +$1.54M
AMZN icon
23
Amazon
AMZN
$2.87T
$3.49M 1.18%
46,500
+15,280
+49% +$1.27M
WY icon
24
Weyerhaeuser
WY
$17B
$3.48M 1.17%
159,021
-1,780
-1% -$47.4K
KO icon
25
Coca-Cola
KO
$386B
$3.42M 1.15%
72,177
– –
1
2 3 4 5

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S
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American Research & Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, American Research & Management Company held 362 positions worth $297M, down 12% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2018 filing shows 12 new, 34 increased, 87 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 74,971 shares worth $990K. The largest sale was IBM, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Research & Management Company's largest Q4 2018 buy was Energy Transfer Partners: 74,971 shares worth $990K.
  • American Research & Management Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.54M increase.
  • American Research & Management Company's biggest Q4 2018 reduction was IBM, cutting an estimated $1.35M.
  • American Research & Management Company fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $928K.
  • American Research & Management Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2018.
  • American Research & Management Company opened 12 new positions and closed 28 in Q4 2018.
  • American Research & Management Company's portfolio value fell 12% quarter-over-quarter to $297M.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.