We are live on ! Find out more
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
UTHR icon
251
United Therapeutics
UTHR
$22.1B
$9K ﹤0.01%
100
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.9B
$9K ﹤0.01%
200
– –
KN icon
253
Knowles
KN
$2.92B
$8K ﹤0.01%
588
– –
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$117M
$8K ﹤0.01%
60
– –
CHRW icon
255
C.H. Robinson
CHRW
$17.6B
$7K ﹤0.01%
100
– –
CMG icon
256
Chipotle Mexican Grill
CMG
$48.1B
$7K ﹤0.01%
500
– –
IRM icon
257
Iron Mountain
IRM
$35B
$7K ﹤0.01%
308
– –
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
80
– –
LNN icon
259
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
TRGP icon
260
Targa Resources
TRGP
$61.7B
$6K ﹤0.01%
800
– –
AGN
261
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
+33
New +$6.21K
AMBA icon
262
Ambarella
AMBA
$3.1B
$5K ﹤0.01%
100
– –
BGS icon
263
B&G Foods
BGS
$286M
$5K ﹤0.01%
300
– –
BX icon
264
Blackstone
BX
$107B
$5K ﹤0.01%
100
– –
CLH icon
265
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
RGR icon
266
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
100
– –
RIO icon
267
Rio Tinto
RIO
$168B
$5K ﹤0.01%
+100
New +$5.13K
ACAD icon
268
Acadia Pharmaceuticals
ACAD
$5.02B
$4K ﹤0.01%
100
– –
CNI icon
269
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
50
– –
HSBC icon
270
HSBC
HSBC
$355B
$4K ﹤0.01%
150
– –
JEF icon
271
Jefferies Financial Group
JEF
$12.2B
$4K ﹤0.01%
+314
New +$5.99K
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4K ﹤0.01%
250
– –
ROK icon
273
Rockwell Automation
ROK
$47.8B
$4K ﹤0.01%
25
– –
SLV icon
274
iShares Silver Trust
SLV
$32.3B
$4K ﹤0.01%
300
– –
VOD icon
275
Vodafone
VOD
$37.1B
$4K ﹤0.01%
321
– –
9 10
11
12 13

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 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.