We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$5.17M
Cap. Flow
-$15.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
33.84%
Holding
355
New
21
Increased
16
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$894K
3
AMLP icon
Alerian MLP ETF
AMLP
+$437K
4
TFC icon
Truist Financial
TFC
+$385K
5
BCPC
Balchem Corp
BCPC
+$345K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
HP icon
Helmerich & Payne
HP
+$1.9M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Miscellaneous 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22K 0.01%
284
– –
KEY icon
227
KeyCorp
KEY
$23.4B
$22K 0.01%
1,077
– –
KMX icon
228
CarMax
KMX
$8.81B
$22K 0.01%
250
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22K 0.01%
400
– –
CALM icon
230
Cal-Maine
CALM
$3.75B
$21K 0.01%
500
– –
FCOR icon
231
Fidelity Corporate Bond ETF
FCOR
$351M
$21K 0.01%
400
– –
GOLF icon
232
Acushnet Holdings
GOLF
$5.08B
$20K 0.01%
600
– –
IMO icon
233
Imperial Oil
IMO
$63.1B
$19K 0.01%
701
-53,307
-99% -$1.35M
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$19K 0.01%
500
– –
NTR icon
235
Nutrien
NTR
$35.1B
$19K 0.01%
400
– –
UPS icon
236
United Parcel Service
UPS
$89.6B
$19K 0.01%
161
+126
+360% +$14.9K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$19K 0.01%
600
– –
ADSK icon
238
Autodesk
ADSK
$55B
$18K 0.01%
100
– –
SBUX icon
239
Starbucks
SBUX
$123B
$18K 0.01%
200
– –
GIS icon
240
General Mills
GIS
$22.2B
$17K 0.01%
325
– –
GSK icon
241
GSK
GSK
$102B
$16K ﹤0.01%
280
– –
HP icon
242
Helmerich & Payne
HP
$4.25B
$16K ﹤0.01%
350
-47,320
-99% -$1.9M
LOW icon
243
Lowe's Companies
LOW
$117B
$16K ﹤0.01%
136
-136
-50% -$15.6K
SAN icon
244
Banco Santander
SAN
$213B
$16K ﹤0.01%
4,056
– –
CMD
245
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
230
– –
SPOT icon
246
Spotify
SPOT
$113B
$15K ﹤0.01%
100
– –
SWBI icon
247
Smith & Wesson
SWBI
$573M
$15K ﹤0.01%
2,082
– –
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
305
– –
TTE icon
249
TotalEnergies
TTE
$191B
$15K ﹤0.01%
274
– –
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
200
– –
8 9
10
11 12

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, American Research & Management Company held 355 positions worth $338M, up 1.6% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company withdrew a net $15.7M in Q4 2019, closing 11 positions and reducing 99 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $2.98M.

  • American Research & Management Company's largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 58,616 shares worth $2.98M.
  • American Research & Management Company added most to Bristol-Myers Squibb in Q4 2019, an estimated $894K increase.
  • American Research & Management Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $2.06M.
  • American Research & Management Company fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.91M.
  • American Research & Management Company's ten largest holdings make up 34% of its $338M portfolio in Q4 2019.
  • American Research & Management Company opened 21 new positions and closed 11 in Q4 2019.
  • American Research & Management Company's portfolio value rose 1.6% quarter-over-quarter to $338M.

Based on American Research & Management Company's 13F filing for Q4 2019, filed 17 Jan 2020.