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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
-16.62%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$74.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
ET icon
Energy Transfer Partners
ET
+$629K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$580K
5
CATC
CAMBRIDGE BANCORP
CATC
+$474K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.74M
2
O icon
Realty Income
O
+$3.02M
3
ADBE icon
Adobe
ADBE
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.64M
5
ADI icon
Analog Devices
ADI
+$987K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Miscellaneous 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.3B
$15K 0.01%
+3,100
New +$23.2K
GOLF icon
227
Acushnet Holdings
GOLF
$5.08B
$15K 0.01%
600
– –
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K 0.01%
305
– –
UPS icon
229
United Parcel Service
UPS
$89.6B
$15K 0.01%
161
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
125
+25
+25% +$2.85K
AIN icon
231
Albany International
AIN
$1.66B
$14K 0.01%
300
– –
GNTX icon
232
Gentex
GNTX
$4.78B
$13K ﹤0.01%
600
-1,400
-70% -$38.9K
SBUX icon
233
Starbucks
SBUX
$123B
$13K ﹤0.01%
200
– –
SJM icon
234
J.M. Smucker
SJM
$14.1B
$13K ﹤0.01%
113
– –
SWBI icon
235
Smith & Wesson
SWBI
$573M
$13K ﹤0.01%
2,082
– –
D icon
236
Dominion Energy
D
$57.7B
$12K ﹤0.01%
166
– –
HP icon
237
Helmerich & Payne
HP
$4.25B
$12K ﹤0.01%
750
+400
+114% +$14.1K
SPOT icon
238
Spotify
SPOT
$113B
$12K ﹤0.01%
100
– –
KEY icon
239
KeyCorp
KEY
$23.4B
$11K ﹤0.01%
1,077
– –
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
– –
BIDU icon
241
Baidu
BIDU
$32.9B
$10K ﹤0.01%
100
– –
NLY icon
242
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
500
– –
TTE icon
243
TotalEnergies
TTE
$191B
$10K ﹤0.01%
274
– –
AXP icon
244
American Express
AXP
$225B
$9K ﹤0.01%
+100
New +$11.6K
GSK icon
245
GSK
GSK
$102B
$9K ﹤0.01%
200
-80
-29% -$4.27K
MDT icon
246
Medtronic
MDT
$117B
$9K ﹤0.01%
100
-500
-83% -$53.2K
MPT
247
Medical Properties Trust
MPT
$2.44B
$9K ﹤0.01%
500
– –
SAN icon
248
Banco Santander
SAN
$213B
$9K ﹤0.01%
4,056
– –
SLB icon
249
SLB Ltd
SLB
$85.1B
$9K ﹤0.01%
656
-875
-57% -$25.3K
STT icon
250
State Street
STT
$53.1B
$9K ﹤0.01%
175
– –
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q1 2020, American Research & Management Company held 368 positions worth $263M, down 22% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company withdrew a net $11.1M in Q1 2020, closing 29 positions and reducing 107 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $685K position sold in full.

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

Against the trend, American Research & Management Company opened a new position in Alphabet (Google) Class A worth $3.27M.

  • American Research & Management Company's largest Q1 2020 buy was Alphabet (Google) Class A: 56,220 shares worth $3.27M.
  • American Research & Management Company added most to Energy Transfer Partners in Q1 2020, an estimated $629K increase.
  • American Research & Management Company's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $3.74M.
  • American Research & Management Company fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $685K.
  • American Research & Management Company's ten largest holdings make up 34% of its $263M portfolio in Q1 2020.
  • American Research & Management Company opened 24 new positions and closed 29 in Q1 2020.
  • American Research & Management Company's portfolio value fell 22% quarter-over-quarter to $263M.

Based on American Research & Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.