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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
+11.83%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$6.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.42%
Holding
402
New
39
Increased
71
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.64M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.27M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.7M
2
NVDA icon
NVIDIA
NVDA
+$477K
3
ET icon
Energy Transfer Partners
ET
+$408K
4
IBM icon
IBM
IBM
+$398K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 14.79%
3 Consumer Staples 13.71%
4 Miscellaneous 12.81%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$43.4B
$28K 0.01%
240
– –
CMA
227
DELISTED
Comerica
CMA
$28K 0.01%
500
– –
FMAT icon
228
Fidelity MSCI Materials Index ETF
FMAT
$622M
$28K 0.01%
700
– –
SWBI icon
229
Smith & Wesson
SWBI
$573M
$28K 0.01%
1,600
– –
F icon
230
Ford
F
$55.3B
$27K 0.01%
3,100
– –
MS icon
231
Morgan Stanley
MS
$337B
$27K 0.01%
+400
New +$23K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.1B
$27K 0.01%
700
– –
ISBC
233
DELISTED
Investors Bancorp, Inc.
ISBC
$27K 0.01%
2,550
– –
ES icon
234
Eversource Energy
ES
$26.7B
$26K 0.01%
300
– –
RY icon
235
Royal Bank of Canada
RY
$283B
$25K 0.01%
300
– –
CERN
236
DELISTED
Cerner Corp
CERN
$24K 0.01%
+300
New +$22.2K
ICE icon
237
Intercontinental Exchange
ICE
$91.1B
$23K 0.01%
200
– –
SPG icon
238
Simon Property Group
SPG
$69.4B
$23K 0.01%
267
– –
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$23K 0.01%
400
– –
AIN icon
240
Albany International
AIN
$1.66B
$22K 0.01%
300
– –
BIDU icon
241
Baidu
BIDU
$32.9B
$22K 0.01%
100
– –
PLUG icon
242
Plug Power
PLUG
$3.06B
$22K 0.01%
660
– –
TXN icon
243
Texas Instruments
TXN
$236B
$22K 0.01%
136
– –
EQIX icon
244
Equinix
EQIX
$103B
$21K 0.01%
+30
New +$22.3K
NOC icon
245
Northrop Grumman
NOC
$77.5B
$21K 0.01%
70
– –
WCN
246
Waste Connections
WCN
$41.7B
$21K 0.01%
+200
New +$20.7K
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$20K 0.01%
+603
New +$19.3K
GNTX icon
248
Gentex
GNTX
$4.78B
$20K 0.01%
600
– –
GOLF icon
249
Acushnet Holdings
GOLF
$5.08B
$20K 0.01%
500
– –
CALM icon
250
Cal-Maine
CALM
$3.75B
$19K ﹤0.01%
500
– –
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 2020 Portfolio in Review

As of Q4 2020, American Research & Management Company held 402 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2020 filing shows 39 new, 71 increased, 55 reduced and 20 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,888 shares worth $2.34M. The largest sale was iShares Gold Trust, an estimated $1.7M.

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.

  • American Research & Management Company's largest Q4 2020 buy was Vertex Pharmaceuticals: 9,888 shares worth $2.34M.
  • American Research & Management Company added most to Franco-Nevada in Q4 2020, an estimated $3.64M increase.
  • American Research & Management Company's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $1.7M.
  • American Research & Management Company fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $25K.
  • American Research & Management Company's ten largest holdings make up 33% of its $384M portfolio in Q4 2020.
  • American Research & Management Company opened 39 new positions and closed 20 in Q4 2020.
  • American Research & Management Company's portfolio value rose 12% quarter-over-quarter to $384M.

Based on American Research & Management Company's 13F filing for Q4 2020, filed 28 Jan 2021.