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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
+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
D icon
251
Dominion Energy
D
$57.7B
$14K ﹤0.01%
166
-182
-52% -$14.9K
STT icon
252
State Street
STT
$53.1B
$14K ﹤0.01%
175
– –
BIDU icon
253
Baidu
BIDU
$32.9B
$13K ﹤0.01%
100
– –
KN icon
254
Knowles
KN
$2.92B
$12K ﹤0.01%
588
-4,000
-87% -$85.9K
MJ icon
255
Amplify Alternative Harvest ETF
MJ
$117M
$12K ﹤0.01%
60
– –
SJM icon
256
J.M. Smucker
SJM
$14.1B
$12K ﹤0.01%
113
– –
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.9B
$12K ﹤0.01%
200
– –
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
100
– –
MPT
259
Medical Properties Trust
MPT
$2.44B
$11K ﹤0.01%
500
– –
IRM icon
260
Iron Mountain
IRM
$35B
$10K ﹤0.01%
308
– –
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
80
– –
CLH icon
262
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
100
– –
UTHR icon
263
United Therapeutics
UTHR
$22.1B
$9K ﹤0.01%
100
– –
CHRW icon
264
C.H. Robinson
CHRW
$17.6B
$8K ﹤0.01%
100
– –
CMG icon
265
Chipotle Mexican Grill
CMG
$48.1B
$8K ﹤0.01%
500
– –
LNN icon
266
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
80
– –
YUM icon
267
Yum! Brands
YUM
$42B
$8K ﹤0.01%
80
– –
PRFZ icon
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7K ﹤0.01%
250
– –
AMBA icon
269
Ambarella
AMBA
$3.1B
$6K ﹤0.01%
100
– –
BX icon
270
Blackstone
BX
$107B
$6K ﹤0.01%
100
– –
HSBC icon
271
HSBC
HSBC
$355B
$6K ﹤0.01%
150
– –
SM icon
272
SM Energy
SM
$8.71B
$6K ﹤0.01%
500
– –
VOD icon
273
Vodafone
VOD
$37.1B
$6K ﹤0.01%
321
– –
PRVB
274
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6K ﹤0.01%
400
– –
JEF
275
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$6K ﹤0.01%
300
– –
9 10
11
12 13

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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 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.