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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
+6.82%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$13M
Cap. Flow
-$5.62M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.71%
Holding
394
New
46
Increased
49
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.58M
2
XOM icon
ExxonMobil
XOM
+$610K
3
JNJ icon
Johnson & Johnson
JNJ
+$361K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
5
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$222K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
VZ icon
Verizon
VZ
+$917K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$585K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Miscellaneous 15.11%
3 Consumer Staples 14.86%
4 Healthcare 13.86%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
$19K 0.01%
2,550
– –
CRM icon
227
Salesforce
CRM
$211B
$17K 0.01%
68
+40
+143% +$8.76K
GOLF icon
228
Acushnet Holdings
GOLF
$5.08B
$17K 0.01%
500
– –
MDT icon
229
Medtronic
MDT
$117B
$17K 0.01%
+165
New +$16.6K
SPG icon
230
Simon Property Group
SPG
$69.4B
$17K 0.01%
267
– –
USRT icon
231
iShares Core US REIT ETF
USRT
$4.59B
$17K 0.01%
+400
New +$17.8K
ED icon
232
Consolidated Edison
ED
$39.8B
$16K ﹤0.01%
+200
New +$14.8K
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
200
– –
AIN icon
234
Albany International
AIN
$1.66B
$15K ﹤0.01%
300
– –
ALC icon
235
Alcon
ALC
$34.8B
$15K ﹤0.01%
260
-90
-26% -$5.29K
GNTX icon
236
Gentex
GNTX
$4.78B
$15K ﹤0.01%
600
– –
SCHF icon
237
Schwab International Equity ETF
SCHF
$69.3B
$15K ﹤0.01%
+960
New +$15.1K
DHR icon
238
Danaher
DHR
$152B
$14K ﹤0.01%
72
+45
+167% +$8K
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
500
– –
BIDU icon
240
Baidu
BIDU
$32.9B
$13K ﹤0.01%
100
– –
BTO
241
John Hancock Financial Opportunities Fund
BTO
$787M
$13K ﹤0.01%
+606
New +$13.3K
D icon
242
Dominion Energy
D
$57.7B
$13K ﹤0.01%
166
– –
SJM icon
243
J.M. Smucker
SJM
$14.1B
$13K ﹤0.01%
113
– –
ECOL
244
DELISTED
US Ecology, Inc.
ECOL
$13K ﹤0.01%
400
-200
-33% -$7K
CMG icon
245
Chipotle Mexican Grill
CMG
$48.1B
$12K ﹤0.01%
500
– –
SPOT icon
246
Spotify
SPOT
$113B
$12K ﹤0.01%
50
-50
-50% -$12.9K
VNO icon
247
Vornado Realty Trust
VNO
$7.13B
$12K ﹤0.01%
354
-202
-36% -$7.2K
IMO icon
248
Imperial Oil
IMO
$63.1B
$11K ﹤0.01%
900
-475
-35% -$7.45K
STT icon
249
State Street
STT
$53.1B
$10K ﹤0.01%
175
– –
UTHR icon
250
United Therapeutics
UTHR
$22.1B
$10K ﹤0.01%
100
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, American Research & Management Company held 394 positions worth $342M, up 3.9% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Research & Management Company's Q3 2020 filing shows 46 new, 49 increased, 94 reduced and 31 closed positions. Its largest new stake was Service Corp International: 2,450 shares worth $103K. The largest sale was Vertex Pharmaceuticals, an estimated $2.87M.

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

  • American Research & Management Company's largest Q3 2020 buy was Service Corp International: 2,450 shares worth $103K.
  • American Research & Management Company added most to Alerian MLP ETF in Q3 2020, an estimated $6.58M increase.
  • American Research & Management Company's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.08M.
  • American Research & Management Company fully exited Vertex Pharmaceuticals in Q3 2020, selling an estimated $2.87M.
  • American Research & Management Company's ten largest holdings make up 36% of its $342M portfolio in Q3 2020.
  • American Research & Management Company opened 46 new positions and closed 31 in Q3 2020.
  • American Research & Management Company's portfolio value rose 3.9% quarter-over-quarter to $342M.

Based on American Research & Management Company's 13F filing for Q3 2020, filed 29 Oct 2020.