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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
+1.63%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16.3M
(-4.6%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.43M |
| 2 |
Stock Yards Bancorp
SYBT
|
+$1.38M |
| 3 |
Hingham Institution for Saving
HIFS
|
+$905K |
| 4 |
FedEx
FDX
|
+$823K |
| 5 |
American Coastal Insurance
ACIC
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Wiley & Sons Class A
WLY
|
+$2.15M |
| 2 |
HCI Group
HCI
|
+$1.55M |
| 3 |
DuPont de Nemours
DD
|
+$746K |
| 4 |
Paychex
PAYX
|
+$709K |
| 5 |
Novartis
NVS
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.14% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 10.74% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$222B
| $18.9M | 5.67% |
143,634
-3,073
| -2% | -$404K |
|
2
Analog Devices
ADI
$175B
| $13.3M | 3.97% |
117,639
-3,404
| -3% | -$369K |
|
3
Church & Dwight Co
CHD
$24B
| $11.5M | 3.44% |
157,228
-4,430
| -3% | -$329K |
|
4
Adobe
ADBE
$116B
| $10.8M | 3.23% |
36,661
-1,265
| -3% | -$351K |
|
5
ExxonMobil
XOM
$644B
| $10.7M | 3.19% |
139,145
+1,359
| +1% | +$105K |
|
6
Johnson & Johnson
JNJ
$646B
| $10.5M | 3.15% |
75,648
-688
| -0.9% | -$95.2K |
|
|
FISV
7
Fiserv Inc
FISV
$28.3B
| $10.3M | 3.08% |
112,975
-4,375
| -4% | -$383K |
|
8
PepsiCo
PEP
$193B
| $9.08M | 2.72% |
69,247
-2,084
| -3% | -$267K |
|
9
Waters Corp
WAT
$40.7B
| $8.85M | 2.65% |
41,105
-800
| -2% | -$175K |
|
10
Glacier Bancorp
GBCI
$6.1B
| $8.12M | 2.43% |
200,139
-750
| -0.4% | -$30.8K |
|
11
Procter & Gamble
PG
$334B
| $7.84M | 2.35% |
71,540
-1,470
| -2% | -$157K |
|
12
Apple
AAPL
$4.67T
| $7.64M | 2.29% |
154,432
-1,880
| -1% | -$91.6K |
|
13
Illinois Tool Works
ITW
$79.8B
| $7.45M | 2.23% |
49,420
-1,670
| -3% | -$252K |
|
14
Dover
DOV
$26.8B
| $7.37M | 2.21% |
73,585
-1,575
| -2% | -$151K |
|
15
Chevron
CVX
$396B
| $7.12M | 2.13% |
57,198
+1,006
| +2% | +$122K |
|
16
PayPal
PYPL
$45.9B
| $5.67M | 1.7% |
49,527
-1,525
| -3% | -$169K |
|
|
SCHW
17
Charles Schwab
SCHW
$191B
| $5.59M | 1.67% |
139,012
+101
| +0.1% | +$4.4K |
|
|
18
Novartis
NVS
$292B
| $5.46M | 1.63% |
59,827
-7,810
| -12% | -$661K |
|
|
19
Paychex
PAYX
$45.2B
| $4.73M | 1.41% |
57,433
-8,410
| -13% | -$709K |
|
20
Amazon
AMZN
$2.87T
| $4.69M | 1.4% |
49,560
+600
| +1% | +$55.9K |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $4.1M | 1.23% |
75,780
+5,060
| +7% | +$292K |
|
22
Weyerhaeuser
WY
$17B
| $4.06M | 1.22% |
154,164
-4,698
| -3% | -$119K |
|
23
Microsoft
MSFT
$3.81T
| $4.04M | 1.21% |
30,173
-250
| -0.8% | -$31.7K |
|
24
Realty Income
O
$58.6B
| $4.02M | 1.2% |
60,172
-3,044
| -5% | -$208K |
|
25
Altria Group
MO
$115B
| $3.95M | 1.18% |
83,420
+4,690
| +6% | +$246K |
|
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American Research & Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, American Research & Management Company held 385 positions worth $334M, down 4.6% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Research & Management Company's Q2 2019 filing shows 6 new, 26 increased, 97 reduced and 42 closed positions. Its largest new stake was American Coastal Insurance: 54,550 shares worth $2.21M. The largest sale was John Wiley & Sons Class A, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
- American Research & Management Company's largest Q2 2019 buy was American Coastal Insurance: 54,550 shares worth $2.21M.
- American Research & Management Company added most to Alerian MLP ETF in Q2 2019, an estimated $1.43M increase.
- American Research & Management Company's biggest Q2 2019 reduction was John Wiley & Sons Class A, cutting an estimated $2.15M.
- American Research & Management Company fully exited HCI Group in Q2 2019, selling an estimated $1.55M.
- American Research & Management Company's ten largest holdings make up 34% of its $334M portfolio in Q2 2019.
- American Research & Management Company opened 6 new positions and closed 42 in Q2 2019.
- American Research & Management Company's portfolio value fell 4.6% quarter-over-quarter to $334M.
Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.