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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
CLH icon
276
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
100
– –
O icon
277
Realty Income
O
$58.6B
$6K ﹤0.01%
103
-14,789
-99% -$788K
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6K ﹤0.01%
250
– –
RIO icon
279
Rio Tinto
RIO
$168B
$6K ﹤0.01%
100
– –
ACAD icon
280
Acadia Pharmaceuticals
ACAD
$5.02B
$5K ﹤0.01%
100
– –
AMBA icon
281
Ambarella
AMBA
$3.1B
$5K ﹤0.01%
100
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
+300
New +$4.5K
CRM icon
283
Salesforce
CRM
$211B
$5K ﹤0.01%
+28
New +$4.72K
EBAY icon
284
eBay
EBAY
$47B
$5K ﹤0.01%
100
– –
JEF icon
285
Jefferies Financial Group
JEF
$12.2B
$5K ﹤0.01%
314
– –
MUSA icon
286
Murphy USA
MUSA
$9.25B
$5K ﹤0.01%
+40
New +$4.38K
PCRX icon
287
Pacira BioSciences
PCRX
$1.03B
$5K ﹤0.01%
104
– –
PLUG icon
288
Plug Power
PLUG
$3.06B
$5K ﹤0.01%
660
– –
ROK icon
289
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
25
– –
SLV icon
290
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
– –
VOD icon
291
Vodafone
VOD
$37.1B
$5K ﹤0.01%
321
– –
CNI icon
292
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
50
– –
DHR icon
293
Danaher
DHR
$152B
$4K ﹤0.01%
+27
New +$3.88K
FSLR icon
294
First Solar
FSLR
$22B
$4K ﹤0.01%
80
– –
MFC icon
295
Manulife Financial
MFC
$70.9B
$4K ﹤0.01%
268
– –
OXY icon
296
Occidental Petroleum
OXY
$59.1B
$4K ﹤0.01%
225
-4,390
-95% -$69.2K
VIR icon
297
Vir Biotechnology
VIR
$1.83B
$4K ﹤0.01%
100
– –
CFMS
298
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
+200
New +$4.18K
JJC
299
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
– –
CMI icon
300
Cummins
CMI
$77.8B
$3K ﹤0.01%
+15
New +$2.4K
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 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.