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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
+18.55%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$66.1M
Cap. Flow
+$21.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
35.2%
Holding
389
New
50
Increased
46
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14M
2
FNV icon
Franco-Nevada
FNV
+$3.13M
3
HCI icon
HCI Group
HCI
+$2.38M
4
EW icon
Edwards Lifesciences
EW
+$1.85M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$618K

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$2.22M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$882K
5
O icon
Realty Income
O
+$788K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Miscellaneous 15.39%
3 Healthcare 14.63%
4 Consumer Staples 14.04%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
226
Fidelity MSCI Materials Index ETF
FMAT
$622M
$22K 0.01%
700
– –
IMO icon
227
Imperial Oil
IMO
$63.1B
$22K 0.01%
1,375
-301
-18% -$4.52K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22K 0.01%
284
– –
NOC icon
229
Northrop Grumman
NOC
$77.5B
$22K 0.01%
70
– –
ISBC
230
DELISTED
Investors Bancorp, Inc.
ISBC
$22K 0.01%
2,550
– –
VNO icon
231
Vornado Realty Trust
VNO
$7.13B
$21K 0.01%
556
– –
ALC icon
232
Alcon
ALC
$34.8B
$20K 0.01%
350
-150
-30% -$8.49K
GIS icon
233
General Mills
GIS
$22.2B
$20K 0.01%
325
– –
RY icon
234
Royal Bank of Canada
RY
$283B
$20K 0.01%
300
– –
ECOL
235
DELISTED
US Ecology, Inc.
ECOL
$20K 0.01%
600
– –
CMA
236
DELISTED
Comerica
CMA
$19K 0.01%
500
– –
F icon
237
Ford
F
$55.3B
$19K 0.01%
3,100
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$19K 0.01%
400
– –
AIN icon
239
Albany International
AIN
$1.66B
$18K 0.01%
300
– –
SPG icon
240
Simon Property Group
SPG
$69.4B
$18K 0.01%
267
-267
-50% -$16.7K
UPS icon
241
United Parcel Service
UPS
$89.6B
$18K 0.01%
161
– –
GOLF icon
242
Acushnet Holdings
GOLF
$5.08B
$17K 0.01%
500
-100
-17% -$2.97K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$17K 0.01%
600
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K ﹤0.01%
125
– –
GNTX icon
245
Gentex
GNTX
$4.78B
$15K ﹤0.01%
600
– –
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
305
– –
D icon
247
Dominion Energy
D
$57.7B
$13K ﹤0.01%
166
– –
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
500
– –
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
200
– –
BIDU icon
250
Baidu
BIDU
$32.9B
$12K ﹤0.01%
100
– –
8 9
10
11 12

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S
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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 Q2 2020 Portfolio in Review

As of Q2 2020, American Research & Management Company held 389 positions worth $329M, up 25% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $21.8M of net new capital in Q2 2020, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was iShares Gold Trust: 427,850 shares worth $14.5M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.69M trimmed.

  • American Research & Management Company's largest Q2 2020 buy was iShares Gold Trust: 427,850 shares worth $14.5M.
  • American Research & Management Company added most to Invesco S&P SmallCap Low Volatility ETF in Q2 2020, an estimated $618K increase.
  • American Research & Management Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.69M.
  • American Research & Management Company fully exited American Coastal Insurance in Q2 2020, selling an estimated $2.22M.
  • American Research & Management Company's ten largest holdings make up 35% of its $329M portfolio in Q2 2020.
  • American Research & Management Company opened 50 new positions and closed 42 in Q2 2020.
  • American Research & Management Company's portfolio value rose 25% quarter-over-quarter to $329M.

Based on American Research & Management Company's 13F filing for Q2 2020, filed 28 Jul 2020.