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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
+1.15%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.73M
Cap. Flow
-$5.08M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$407K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$383K
3
XOM icon
ExxonMobil
XOM
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
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
+$992K
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$810K
3
ADBE icon
Adobe
ADBE
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$19.6M 5.91%
141,317
-2,317
-2% -$313K
ADI icon
2
Analog Devices
ADI
$175B
$12.9M 3.88%
115,437
-2,202
-2% -$249K
CHD icon
3
Church & Dwight Co
CHD
$24B
$11.6M 3.48%
153,825
-3,403
-2% -$258K
FISV
4
Fiserv Inc
FISV
$28.3B
$11.4M 3.41%
109,610
-3,365
-3% -$344K
XOM icon
5
ExxonMobil
XOM
$644B
$10.2M 3.06%
144,286
+5,141
+4% +$372K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$9.9M 2.98%
76,553
+905
+1% +$119K
ADBE icon
7
Adobe
ADBE
$116B
$9.76M 2.94%
35,336
-1,325
-4% -$387K
PEP icon
8
PepsiCo
PEP
$193B
$9.35M 2.81%
68,202
-1,045
-2% -$139K
WAT icon
9
Waters Corp
WAT
$40.7B
$9.06M 2.73%
40,605
-500
-1% -$108K
PG icon
10
Procter & Gamble
PG
$334B
$8.91M 2.68%
71,615
+75
+0.1% +$8.86K
AAPL icon
11
Apple
AAPL
$4.67T
$8.47M 2.55%
151,252
-3,180
-2% -$166K
GBCI icon
12
Glacier Bancorp
GBCI
$6.1B
$8.16M 2.45%
201,664
+1,525
+0.8% +$61K
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$7.68M 2.31%
49,095
-325
-0.7% -$49.3K
DOV icon
14
Dover
DOV
$26.8B
$7.19M 2.16%
72,251
-1,334
-2% -$128K
CVX icon
15
Chevron
CVX
$396B
$7.02M 2.11%
59,193
+1,995
+3% +$242K
SCHW
16
Charles Schwab
SCHW
$191B
$5.84M 1.76%
139,589
+577
+0.4% +$23.3K
NVS icon
17
Novartis
NVS
$292B
$5.18M 1.56%
59,597
-230
-0.4% -$20.7K
PYPL icon
18
PayPal
PYPL
$45.9B
$5.16M 1.55%
49,802
+275
+0.6% +$30.3K
PAYX icon
19
Paychex
PAYX
$45.2B
$4.69M 1.41%
56,694
-739
-1% -$61.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$4.68M 1.41%
76,620
+840
+1% +$49.7K
O icon
21
Realty Income
O
$58.6B
$4.42M 1.33%
59,553
-619
-1% -$43.4K
AMZN icon
22
Amazon
AMZN
$2.87T
$4.32M 1.3%
49,740
+180
+0.4% +$16.7K
WY icon
23
Weyerhaeuser
WY
$17B
$4.24M 1.27%
152,925
-1,239
-0.8% -$32.3K
MSFT icon
24
Microsoft
MSFT
$3.81T
$4.13M 1.24%
29,677
-496
-2% -$68.2K
KO icon
25
Coca-Cola
KO
$386B
$4.06M 1.22%
74,651
-250
-0.3% -$13.4K
1
2 3 4 5

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American Research & Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, American Research & Management Company held 351 positions worth $333M, down 0.52% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2019 filing shows 8 new, 31 increased, 82 reduced and 17 closed positions. Its largest new stake was Toro Company: 125 shares worth $9K. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $992K.

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

  • American Research & Management Company's largest Q3 2019 buy was Toro Company: 125 shares worth $9K.
  • American Research & Management Company added most to FedEx in Q3 2019, an estimated $407K increase.
  • American Research & Management Company's biggest Q3 2019 reduction was Adobe, cutting an estimated $387K.
  • American Research & Management Company fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2019, selling an estimated $992K.
  • American Research & Management Company's ten largest holdings make up 34% of its $333M portfolio in Q3 2019.
  • American Research & Management Company opened 8 new positions and closed 17 in Q3 2019.
  • American Research & Management Company's portfolio value fell 0.52% quarter-over-quarter to $333M.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.