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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.9B
$10K ﹤0.01%
200
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9K ﹤0.01%
200
– –
GSK icon
253
GSK
GSK
$102B
$9K ﹤0.01%
200
– –
MA icon
254
Mastercard
MA
$521B
$9K ﹤0.01%
26
– –
MPT
255
Medical Properties Trust
MPT
$2.44B
$9K ﹤0.01%
500
– –
PLUG icon
256
Plug Power
PLUG
$3.06B
$9K ﹤0.01%
660
– –
SPLK
257
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+47
New +$9.37K
BGS icon
258
B&G Foods
BGS
$286M
$8K ﹤0.01%
300
– –
IRM icon
259
Iron Mountain
IRM
$35B
$8K ﹤0.01%
308
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
80
– –
BLK icon
261
Blackrock
BLK
$180B
$7K ﹤0.01%
+12
New +$6.85K
LOW icon
262
Lowe's Companies
LOW
$117B
$7K ﹤0.01%
+40
New +$6.16K
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$117M
$7K ﹤0.01%
60
– –
SAN icon
264
Banco Santander
SAN
$213B
$7K ﹤0.01%
4,056
– –
FRC
265
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+65
New +$7.22K
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
200
– –
CLH icon
267
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
100
– –
ELV icon
268
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
21
+15
+250% +$4.04K
NFLX icon
269
Netflix
NFLX
$340B
$6K ﹤0.01%
120
-90
-43% -$4.48K
O icon
270
Realty Income
O
$58.6B
$6K ﹤0.01%
103
– –
PCRX icon
271
Pacira BioSciences
PCRX
$1.03B
$6K ﹤0.01%
104
– –
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6K ﹤0.01%
250
– –
RGR icon
273
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
RIO icon
274
Rio Tinto
RIO
$168B
$6K ﹤0.01%
100
– –
SLV icon
275
iShares Silver Trust
SLV
$32.3B
$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 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.