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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
-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
JJC
276
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
– –
EBAY icon
277
eBay
EBAY
$47B
$3K ﹤0.01%
100
– –
FSLR icon
278
First Solar
FSLR
$22B
$3K ﹤0.01%
80
– –
GSG icon
279
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$3K ﹤0.01%
300
– –
LYFT icon
280
Lyft
LYFT
$6.7B
$3K ﹤0.01%
100
– –
MFC icon
281
Manulife Financial
MFC
$70.9B
$3K ﹤0.01%
+268
New +$4.66K
NFLX icon
282
Netflix
NFLX
$340B
$3K ﹤0.01%
90
– –
PCRX icon
283
Pacira BioSciences
PCRX
$1.03B
$3K ﹤0.01%
+104
New +$4.32K
VIR icon
284
Vir Biotechnology
VIR
$1.83B
$3K ﹤0.01%
+100
New +$2.69K
OPNT
285
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
300
– –
CMD
286
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
80
-150
-65% -$8.53K
AGNC icon
287
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
200
– –
C icon
288
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CMRE icon
289
Costamare
CMRE
$1.86B
$2K ﹤0.01%
500
– –
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.97B
$2K ﹤0.01%
63
– –
KR icon
291
Kroger
KR
$35.4B
$2K ﹤0.01%
60
– –
PHO icon
292
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
293
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLUG icon
294
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
660
– –
SYF icon
295
Synchrony
SYF
$25.4B
$2K ﹤0.01%
98
– –
WAB icon
296
Wabtec
WAB
$49.4B
$2K ﹤0.01%
34
-12
-26% -$824
CC icon
297
Chemours
CC
$2.35B
$1K ﹤0.01%
61
+4
+7% +$58
CVE icon
298
Cenovus Energy
CVE
$58.2B
$1K ﹤0.01%
500
– –
DELL icon
299
Dell
DELL
$295B
$1K ﹤0.01%
+28
New +$646
EA
300
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
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 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.