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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
+14.25%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$448K
2
FISV
Fiserv Inc
FISV
+$271K
3
ADBE icon
Adobe
ADBE
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.03%
3 Consumer Staples 14.5%
4 Miscellaneous 12.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$19.8M 5.65%
146,707
-3,512
-2% -$448K
ADI icon
2
Analog Devices
ADI
$175B
$12.7M 3.64%
121,043
+1,376
+1% +$138K
CHD icon
3
Church & Dwight Co
CHD
$24B
$11.5M 3.29%
161,658
-2,050
-1% -$135K
XOM icon
4
ExxonMobil
XOM
$644B
$11.1M 3.18%
137,786
+4,277
+3% +$326K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$10.7M 3.04%
76,336
+975
+1% +$131K
WAT icon
6
Waters Corp
WAT
$40.7B
$10.5M 3.01%
41,905
-635
-1% -$145K
FISV
7
Fiserv Inc
FISV
$28.3B
$10.4M 2.96%
117,350
-3,279
-3% -$271K
ADBE icon
8
Adobe
ADBE
$116B
$10.1M 2.88%
37,926
-1,005
-3% -$253K
PEP icon
9
PepsiCo
PEP
$193B
$8.74M 2.49%
71,331
+1,161
+2% +$132K
GBCI icon
10
Glacier Bancorp
GBCI
$6.1B
$8.05M 2.3%
200,889
-1,425
-0.7% -$59.8K
PG icon
11
Procter & Gamble
PG
$334B
$7.6M 2.17%
73,010
+894
+1% +$87K
AAPL icon
12
Apple
AAPL
$4.67T
$7.42M 2.12%
156,312
+2,308
+1% +$97.9K
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$7.33M 2.09%
51,090
-135
-0.3% -$18.7K
DOV icon
14
Dover
DOV
$26.8B
$7.05M 2.01%
75,160
-730
-1% -$63.1K
CVX icon
15
Chevron
CVX
$396B
$6.92M 1.97%
56,192
+3,794
+7% +$449K
SCHW
16
Charles Schwab
SCHW
$191B
$5.94M 1.69%
138,911
+2,366
+2% +$107K
NVS icon
17
Novartis
NVS
$292B
$5.83M 1.66%
67,637
+1,494
+2% +$120K
PYPL icon
18
PayPal
PYPL
$45.9B
$5.3M 1.51%
51,052
+920
+2% +$87.1K
PAYX icon
19
Paychex
PAYX
$45.2B
$5.28M 1.51%
65,843
-1,799
-3% -$133K
MO icon
20
Altria Group
MO
$115B
$4.52M 1.29%
78,730
-700
-0.9% -$35.8K
O icon
21
Realty Income
O
$58.6B
$4.51M 1.29%
63,216
-310
-0.5% -$20.5K
AMZN icon
22
Amazon
AMZN
$2.87T
$4.36M 1.24%
48,960
+2,460
+5% +$205K
WY icon
23
Weyerhaeuser
WY
$17B
$4.18M 1.19%
158,862
-159
-0.1% -$4.01K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$4.16M 1.19%
70,720
+3,620
+5% +$203K
PM icon
25
Philip Morris
PM
$299B
$4.04M 1.15%
45,694
-1,430
-3% -$115K
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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SMG
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American Research & Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, American Research & Management Company held 384 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $14.7M of net new capital in Q1 2019, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Marathon Petroleum: 4,535 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $448K trimmed.

  • American Research & Management Company's largest Q1 2019 buy was Marathon Petroleum: 4,535 shares worth $271K.
  • American Research & Management Company added most to FedEx in Q1 2019, an estimated $1.36M increase.
  • American Research & Management Company's biggest Q1 2019 reduction was IBM, cutting an estimated $448K.
  • American Research & Management Company fully exited Access National Corp in Q1 2019, selling an estimated $126K.
  • American Research & Management Company's ten largest holdings make up 34% of its $351M portfolio in Q1 2019.
  • American Research & Management Company opened 50 new positions and closed 5 in Q1 2019.
  • American Research & Management Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.