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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
SJM icon
251
J.M. Smucker
SJM
$14.1B
$12K ﹤0.01%
113
– –
SLB icon
252
SLB Ltd
SLB
$85.1B
$12K ﹤0.01%
656
– –
UTHR icon
253
United Therapeutics
UTHR
$22.1B
$12K ﹤0.01%
100
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$48.1B
$11K ﹤0.01%
500
– –
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
100
-4,010
-98% -$415K
HP icon
256
Helmerich & Payne
HP
$4.25B
$11K ﹤0.01%
550
-200
-27% -$3.9K
STT icon
257
State Street
STT
$53.1B
$11K ﹤0.01%
175
– –
GSK icon
258
GSK
GSK
$102B
$10K ﹤0.01%
200
– –
NFLX icon
259
Netflix
NFLX
$340B
$10K ﹤0.01%
210
+120
+133% +$5.11K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.9B
$10K ﹤0.01%
200
– –
MJ icon
261
Amplify Alternative Harvest ETF
MJ
$117M
$9K ﹤0.01%
60
– –
MPT
262
Medical Properties Trust
MPT
$2.44B
$9K ﹤0.01%
500
– –
SAN icon
263
Banco Santander
SAN
$213B
$9K ﹤0.01%
4,056
– –
CHRW icon
264
C.H. Robinson
CHRW
$17.6B
$8K ﹤0.01%
100
– –
DKNG icon
265
DraftKings
DKNG
$12.5B
$8K ﹤0.01%
+248
New +$6.86K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8K ﹤0.01%
+200
New +$7.49K
IRM icon
267
Iron Mountain
IRM
$35B
$8K ﹤0.01%
308
– –
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
80
– –
MA icon
269
Mastercard
MA
$521B
$8K ﹤0.01%
+26
New +$7.33K
RGR icon
270
Sturm, Ruger & Co
RGR
$595M
$8K ﹤0.01%
100
– –
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
+200
New +$8.3K
BGS icon
272
B&G Foods
BGS
$286M
$7K ﹤0.01%
300
– –
KN icon
273
Knowles
KN
$2.92B
$7K ﹤0.01%
488
-100
-17% -$1.49K
SBUX icon
274
Starbucks
SBUX
$123B
$7K ﹤0.01%
100
-100
-50% -$7.51K
BX icon
275
Blackstone
BX
$107B
$6K ﹤0.01%
100
– –
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 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.