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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
GIS icon
251
General Mills
GIS
$22.2B
$19K ﹤0.01%
325
– –
MDT icon
252
Medtronic
MDT
$117B
$19K ﹤0.01%
165
– –
USRT icon
253
iShares Core US REIT ETF
USRT
$4.59B
$19K ﹤0.01%
400
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$19K ﹤0.01%
+600
New +$19K
ZTS icon
255
Zoetis
ZTS
$32B
$19K ﹤0.01%
115
-18
-14% -$2.93K
BTO
256
John Hancock Financial Opportunities Fund
BTO
$787M
$18K ﹤0.01%
606
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$69.3B
$18K ﹤0.01%
974
+14
+1% +$236
UL icon
258
Unilever
UL
$140B
$18K ﹤0.01%
+267
New +$18.1K
ALC icon
259
Alcon
ALC
$34.8B
$17K ﹤0.01%
260
– –
IMO icon
260
Imperial Oil
IMO
$63.1B
$17K ﹤0.01%
900
– –
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
500
– –
SPOT icon
262
Spotify
SPOT
$113B
$16K ﹤0.01%
50
– –
STZ icon
263
Constellation Brands
STZ
$22.3B
$16K ﹤0.01%
+75
New +$14.7K
TOTL icon
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
+305
New +$15K
UTHR icon
265
United Therapeutics
UTHR
$22.1B
$15K ﹤0.01%
100
– –
ECOL
266
DELISTED
US Ecology, Inc.
ECOL
$15K ﹤0.01%
400
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$48.1B
$14K ﹤0.01%
500
– –
DHR icon
268
Danaher
DHR
$152B
$14K ﹤0.01%
72
– –
ED icon
269
Consolidated Edison
ED
$39.8B
$14K ﹤0.01%
200
– –
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.19B
$14K ﹤0.01%
+500
New +$11.2K
SJM icon
271
J.M. Smucker
SJM
$14.1B
$13K ﹤0.01%
113
– –
STT icon
272
State Street
STT
$53.1B
$13K ﹤0.01%
175
– –
VNO icon
273
Vornado Realty Trust
VNO
$7.13B
$13K ﹤0.01%
354
– –
MRNA icon
274
Moderna
MRNA
$55.1B
$12K ﹤0.01%
114
+94
+470% +$9.51K
SAN icon
275
Banco Santander
SAN
$213B
$12K ﹤0.01%
4,056
– –
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 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.