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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
AGN
276
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
33
– –
RIO
277
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$6K ﹤0.01%
100
– –
BGS icon
278
B&G Foods
BGS
$286M
$5K ﹤0.01%
300
– –
CMRE icon
279
Costamare
CMRE
$1.86B
$5K ﹤0.01%
500
– –
CNI icon
280
Canadian National Railway
CNI
$76.2B
$5K ﹤0.01%
50
– –
CVE icon
281
Cenovus Energy
CVE
$58.2B
$5K ﹤0.01%
500
– –
GSG icon
282
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$5K ﹤0.01%
300
– –
RGR icon
283
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
100
– –
ROK icon
284
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
25
– –
SLV icon
285
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
JJC
286
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
ACAD icon
287
Acadia Pharmaceuticals
ACAD
$5.02B
$4K ﹤0.01%
100
– –
AGNC icon
288
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
200
– –
ANDE icon
289
Andersons Inc
ANDE
$2.19B
$4K ﹤0.01%
150
– –
EBAY icon
290
eBay
EBAY
$47B
$4K ﹤0.01%
100
-1,000
-91% -$36.2K
FSLR icon
291
First Solar
FSLR
$22B
$4K ﹤0.01%
80
– –
LYFT icon
292
Lyft
LYFT
$6.7B
$4K ﹤0.01%
100
– –
NOG icon
293
Northern Oil and Gas
NOG
$2.74B
$4K ﹤0.01%
175
-200
-53% -$3.96K
SYF icon
294
Synchrony
SYF
$25.4B
$4K ﹤0.01%
98
– –
WAB icon
295
Wabtec
WAB
$49.4B
$4K ﹤0.01%
46
-33
-42% -$2.44K
YUMC icon
296
Yum China
YUMC
$15.3B
$4K ﹤0.01%
80
– –
OPNT
297
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
300
– –
C icon
298
Citigroup
C
$223B
$3K ﹤0.01%
40
– –
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.97B
$3K ﹤0.01%
63
– –
NFLX icon
300
Netflix
NFLX
$340B
$3K ﹤0.01%
90
– –
10 11
12
13 14

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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.